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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STIP | ISHARES TR | — | 61,775.0 | $6.3M | 0.08% | NEW | — | $102.16 | -1.2% |
| 202 | — | SEABRIDGE GOLD INC | — | 244,946.0 | $6.3M | 0.08% | NEW | — | $25.74 | — |
| 203 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 124,716.0 | $6.3M | 0.08% | NEW | — | $50.15 | +0.2% |
| 204 | FCX | FREEPORT MCMORAN INC | Basic Materials | 97,973.0 | $6.2M | 0.08% | NEW | — | $62.89 | +12.8% |
| 205 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 433,696.0 | $6.1M | 0.08% | NEW | — | $14.13 | +16.9% |
| 206 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 183,989.0 | $6.1M | 0.08% | NEW | — | $33.29 | +23.3% |
| 207 | MDT | MEDTRONIC PLC | Healthcare | 77,500.0 | $6.1M | 0.08% | NEW | — | $78.23 | +18.6% |
| 208 | HWM | HOWMET AEROSPACE INC | Industrials | 22,452.0 | $6.0M | 0.08% | NEW | — | $268.86 | +1.9% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 83,585.0 | $6.0M | 0.08% | NEW | — | $71.95 | -6.6% |
| 210 | GSIE | GOLDMAN SACHS ETF TR | — | 131,079.0 | $6.0M | 0.08% | NEW | — | $45.70 | +4.4% |
| 211 | MOS | MOSAIC CO | Basic Materials | 281,809.0 | $6.0M | 0.08% | NEW | — | $21.19 | +9.0% |
| 212 | XLE | SELECT SECTOR SPDR TR | — | 111,775.0 | $5.9M | 0.08% | NEW | — | $53.11 | +20.3% |
| 213 | ITOT | ISHARES TR | — | 35,663.0 | $5.9M | 0.07% | NEW | — | $164.27 | +1.9% |
| 214 | NFG | NATIONAL FUEL GAS CO | Energy | 75,776.0 | $5.9M | 0.07% | NEW | — | $77.21 | +8.9% |
| 215 | — | UNILEVER PLC | — | 96,802.0 | $5.8M | 0.07% | NEW | — | $60.12 | — |
| 216 | ANET | ARISTA NETWORKS INC | Technology | 34,053.0 | $5.8M | 0.07% | NEW | — | $169.88 | +8.5% |
| 217 | DHR | DANAHER CORP DEL | Healthcare | 30,202.0 | $5.8M | 0.07% | NEW | — | $190.48 | +15.0% |
| 218 | UNP | UNION PAC CORP | Industrials | 21,111.0 | $5.7M | 0.07% | NEW | — | $272.00 | +12.7% |
| 219 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,781.0 | $5.7M | 0.07% | NEW | — | $151.50 | -7.2% |
| 220 | PFE | PFIZER INC | Healthcare | 237,694.0 | $5.7M | 0.07% | NEW | — | $24.08 | +16.4% |
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%