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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATO | ATMOS ENERGY CORP | Utilities | 19,155.0 | $3.3M | 0.04% | NEW | — | $172.27 | -3.1% |
| 342 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 71,344.0 | $3.3M | 0.04% | NEW | — | $46.19 | +1.8% |
| 343 | WM | WASTE MGMT INC DEL | Industrials | 14,762.0 | $3.3M | 0.04% | NEW | — | $222.88 | +0.5% |
| 344 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 21,986.0 | $3.3M | 0.04% | NEW | — | $148.16 | -15.8% |
| 345 | — | CENCORA INC | — | 11,487.0 | $3.3M | 0.04% | NEW | — | $282.98 | — |
| 346 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 47,645.0 | $3.2M | 0.04% | NEW | — | $68.11 | -10.4% |
| 347 | SCHV | SCHWAB STRATEGIC TR | — | 93,217.0 | $3.2M | 0.04% | NEW | — | $34.81 | +0.4% |
| 348 | GM | GENERAL MTRS CO | Consumer Cyclical | 41,860.0 | $3.2M | 0.04% | NEW | — | $77.08 | +14.1% |
| 349 | AIS | TIDAL TRUST III | — | 37,689.0 | $3.2M | 0.04% | NEW | — | $85.31 | -19.4% |
| 350 | VNQ | VANGUARD INDEX FDS | — | 33,187.0 | $3.2M | 0.04% | NEW | — | $96.43 | +2.1% |
| 351 | RLI | RLI CORP | Financial Services | 53,993.0 | $3.2M | 0.04% | NEW | — | $59.07 | +10.7% |
| 352 | POWL | POWELL INDS INC | Industrials | 11,086.0 | $3.2M | 0.04% | NEW | — | $286.36 | -31.0% |
| 353 | PCG | PG&E CORP | Utilities | 188,624.0 | $3.2M | 0.04% | NEW | — | $16.82 | +4.6% |
| 354 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,133.0 | $3.2M | 0.04% | NEW | — | $42.68 | +18.0% |
| 355 | SHOP | SHOPIFY INC | Technology | 27,669.0 | $3.2M | 0.04% | NEW | — | $114.18 | +30.7% |
| 356 | WMB | WILLIAMS COS INC | Energy | 42,493.0 | $3.2M | 0.04% | NEW | — | $74.34 | -5.2% |
| 357 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 598,288.0 | $3.2M | 0.04% | NEW | — | $5.27 | +4.2% |
| 358 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,470.0 | $3.1M | 0.04% | NEW | — | $45.11 | +18.5% |
| 359 | KKR | KKR & CO INC | — | 33,974.0 | $3.1M | 0.04% | NEW | — | $91.78 | — |
| 360 | MDU | MDU RES GROUP INC | Industrials | 146,058.0 | $3.1M | 0.04% | NEW | — | $21.21 | -5.9% |
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
30.7%
Financial Services
25.3%
Healthcare
9.4%
Consumer Cyclical
8.4%
Industrials
6.2%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.9%