Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RBRK | RUBRIK INC. | Technology | 33,343.0 | $2.7M | 0.03% | NEW | — | $80.28 | +24.7% |
| 402 | AMT | AMERICAN TOWER CORP | Real Estate | 16,307.0 | $2.7M | 0.03% | NEW | — | $163.57 | +7.5% |
| 403 | SGVT | SCHWAB STRATEGIC TR | — | 26,295.0 | $2.6M | 0.03% | NEW | — | $100.74 | -0.0% |
| 404 | HAL | HALLIBURTON CO | Energy | 77,880.0 | $2.6M | 0.03% | NEW | — | $33.95 | +4.1% |
| 405 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,171.0 | $2.6M | 0.03% | NEW | — | $216.32 | +4.1% |
| 406 | B | BARRICK MNG CORP | Basic Materials | 71,170.0 | $2.6M | 0.03% | NEW | — | $36.73 | +29.6% |
| 407 | ARKK | ARK ETF TR | — | 32,330.0 | $2.6M | 0.03% | NEW | — | $80.82 | +6.7% |
| 408 | IVE | ISHARES TR | — | 11,500.0 | $2.6M | 0.03% | NEW | — | $227.05 | +4.5% |
| 409 | EBND | SPDR SERIES TRUST | — | 123,827.0 | $2.6M | 0.03% | NEW | — | $20.92 | +1.5% |
| 410 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 86,642.0 | $2.6M | 0.03% | NEW | — | $29.74 | -13.2% |
| 411 | NFLT | ETFIS SER TR I | — | 111,119.0 | $2.6M | 0.03% | NEW | — | $22.95 | -1.0% |
| 412 | XOP | SPDR SERIES TRUST | — | 16,316.0 | $2.5M | 0.03% | NEW | — | $154.26 | +22.9% |
| 413 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,111.0 | $2.5M | 0.03% | NEW | — | $95.98 | +24.3% |
| 414 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,024.0 | $2.5M | 0.03% | NEW | — | $138.94 | -5.5% |
| 415 | CBRE | CBRE GROUP INC | Real Estate | 18,533.0 | $2.5M | 0.03% | NEW | — | $134.69 | +12.9% |
| 416 | TFC | TRUIST FINL CORP | Financial Services | 49,983.0 | $2.5M | 0.03% | NEW | — | $49.82 | +1.2% |
| 417 | LNG | CHENIERE ENERGY INC | Energy | 10,409.0 | $2.5M | 0.03% | NEW | — | $239.01 | +16.1% |
| 418 | STWD | STARWOOD PPTY TR INC | Real Estate | 149,999.0 | $2.5M | 0.03% | NEW | — | $16.38 | +0.0% |
| 419 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,108.0 | $2.4M | 0.03% | NEW | — | $60.98 | +2.0% |
| 420 | NVO | NOVO-NORDISK A S | Healthcare | 50,970.0 | $2.4M | 0.03% | NEW | — | $47.94 | -2.5% |
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%