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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | REPUBLIC SVCS INC | Industrials | 10,605.0 | $2.3M | 0.03% | NEW | — | $213.08 | +3.5% |
| 442 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,227.0 | $2.3M | 0.03% | NEW | — | $97.06 | +2.6% |
| 443 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,235.0 | $2.2M | 0.03% | NEW | — | $88.60 | -36.7% |
| 444 | — | SPACE EXPLORATION TECHN CORP | — | 13,009.0 | $2.2M | 0.03% | NEW | — | $170.86 | — |
| 445 | WEC | WEC ENERGY GROUP INC | Utilities | 19,005.0 | $2.2M | 0.03% | NEW | — | $116.77 | -8.7% |
| 446 | — | EA SERIES TRUST | — | 39,665.0 | $2.2M | 0.03% | NEW | — | $55.83 | — |
| 447 | MSOS | ADVISORSHARES TR | — | 435,533.0 | $2.2M | 0.03% | NEW | — | $5.08 | -2.7% |
| 448 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 47,329.0 | $2.2M | 0.03% | NEW | — | $46.74 | +1.9% |
| 449 | NOW | SERVICENOW INC | Technology | 22,121.0 | $2.2M | 0.03% | NEW | — | $99.28 | +30.1% |
| 450 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 84,200.0 | $2.2M | 0.03% | NEW | — | $25.77 | -1.8% |
| 451 | NGG | NATIONAL GRID PLC | Utilities | 26,010.0 | $2.2M | 0.03% | NEW | — | $82.87 | -3.7% |
| 452 | GSK | GSK PLC | Healthcare | 40,749.0 | $2.1M | 0.03% | NEW | — | $52.42 | +0.1% |
| 453 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 84,312.0 | $2.1M | 0.03% | NEW | — | $25.26 | +3.2% |
| 454 | SPTM | SPDR SERIES TRUST | — | 23,421.0 | $2.1M | 0.03% | NEW | — | $90.79 | +2.5% |
| 455 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 15,519.0 | $2.1M | 0.03% | NEW | — | $136.95 | +32.9% |
| 456 | BHP | BHP BILLITON LIMITED | Basic Materials | 25,407.0 | $2.1M | 0.03% | NEW | — | $83.31 | +16.6% |
| 457 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 55,236.0 | $2.1M | 0.03% | NEW | — | $38.10 | +9.3% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 97,981.0 | $2.1M | 0.03% | NEW | — | $21.32 | +22.8% |
| 459 | AVEM | AMERICAN CENTY ETF TR | — | 21,645.0 | $2.1M | 0.03% | NEW | — | $96.49 | -2.3% |
| 460 | BDX | BECTON DICKINSON & CO | Healthcare | 13,736.0 | $2.1M | 0.03% | NEW | — | $151.32 | +26.6% |
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%