Portfolio (Quarterly)
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Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYK | STRYKER CORPORATION | Healthcare | 21,912.0 | $6.9M | 0.09% | NEW | — | $314.84 | +7.6% |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20,869.0 | $6.9M | 0.09% | NEW | — | $330.46 | +1.1% |
| 183 | FLXR | TCW ETF TRUST | — | 174,782.0 | $6.9M | 0.09% | NEW | — | $39.21 | -0.5% |
| 184 | EQT | EQT CORP | Energy | 128,565.0 | $6.8M | 0.09% | NEW | — | $53.17 | +0.6% |
| 185 | SNY | SANOFI SA | Healthcare | 159,361.0 | $6.8M | 0.09% | NEW | — | $42.66 | +7.1% |
| 186 | OXY | OCCIDENTAL PETE CORP | Energy | 138,905.0 | $6.7M | 0.09% | NEW | — | $48.57 | +24.3% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 22,608.0 | $6.7M | 0.09% | NEW | — | $298.07 | -8.7% |
| 188 | TRP | TC ENERGY CORP | Energy | 101,505.0 | $6.7M | 0.09% | NEW | — | $66.29 | -6.4% |
| 189 | FNF | FIDELITY NATL FINL INC | Financial Services | 142,467.0 | $6.7M | 0.09% | NEW | — | $47.16 | +3.8% |
| 190 | BP | BP PLC | Energy | 181,412.0 | $6.7M | 0.09% | NEW | — | $36.95 | +19.4% |
| 191 | VNM | VANECK ETF TRUST | — | 361,804.0 | $6.7M | 0.09% | NEW | — | $18.47 | -7.1% |
| 192 | IWV | ISHARES TR | — | 15,643.0 | $6.7M | 0.09% | NEW | — | $426.41 | +3.0% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,531.0 | $6.6M | 0.08% | NEW | — | $338.25 | +1.7% |
| 194 | CME | CME GROUP INC | Financial Services | 29,622.0 | $6.5M | 0.08% | NEW | — | $220.83 | +22.6% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,606.0 | $6.5M | 0.08% | NEW | — | $200.62 | +11.2% |
| 196 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,516.0 | $6.5M | 0.08% | NEW | — | $616.84 | -16.6% |
| 197 | SLB | SLB LIMITED | Energy | 138,944.0 | $6.5M | 0.08% | NEW | — | $46.49 | +15.0% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 58,568.0 | $6.4M | 0.08% | NEW | — | $109.77 | -0.7% |
| 199 | URNM | SPROTT FDS TR | — | 121,604.0 | $6.4M | 0.08% | NEW | — | $52.59 | +4.6% |
| 200 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 161,782.0 | $6.4M | 0.08% | NEW | — | $39.50 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
24.9%
Healthcare
9.2%
Consumer Cyclical
8.2%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.5%
Energy
4.3%
Utilities
2.3%
Basic Materials
1.9%