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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UBS | UBS GROUP AG | Financial Services | 93,266.0 | $4.6M | 0.06% | NEW | — | $49.56 | +6.9% |
| 262 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,334.0 | $4.6M | 0.06% | NEW | — | $344.31 | +0.9% |
| 263 | PLD | PROLOGIS INC. | Real Estate | 33,589.0 | $4.6M | 0.06% | NEW | — | $135.47 | +3.6% |
| 264 | FIS | FIDELITY NATL INFORMATION SV | Technology | 116,838.0 | $4.5M | 0.06% | NEW | — | $38.88 | +6.9% |
| 265 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 169,103.0 | $4.5M | 0.06% | NEW | — | $26.85 | -3.9% |
| 266 | VRT | VERTIV HOLDINGS CO | Industrials | 13,549.0 | $4.5M | 0.06% | NEW | — | $334.83 | -18.5% |
| 267 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 89,544.0 | $4.5M | 0.06% | NEW | — | $50.66 | -1.9% |
| 268 | — | ANGLOGOLD ASHANTI PLC | — | 55,928.0 | $4.5M | 0.06% | NEW | — | $80.89 | — |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,357.0 | $4.5M | 0.06% | NEW | — | $178.24 | +18.4% |
| 270 | CB | CHUBB LIMITED | Financial Services | 13,165.0 | $4.5M | 0.06% | NEW | — | $340.75 | +1.3% |
| 271 | FNDF | SCHWAB STRATEGIC TR | — | 84,907.0 | $4.5M | 0.06% | NEW | — | $52.76 | +4.2% |
| 272 | KHC | KRAFT HEINZ CO | Consumer Defensive | 187,609.0 | $4.4M | 0.06% | NEW | — | $23.62 | +5.7% |
| 273 | VNLA | JANUS DETROIT STR TR | — | 90,623.0 | $4.4M | 0.06% | NEW | — | $48.87 | +0.1% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 16,744.0 | $4.4M | 0.06% | NEW | — | $260.43 | +34.1% |
| 275 | LAMR | LAMAR ADVERTISING CO | Real Estate | 27,878.0 | $4.3M | 0.06% | NEW | — | $155.98 | -2.5% |
| 276 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,817.0 | $4.3M | 0.06% | NEW | — | $83.75 | +0.9% |
| 277 | PSX | PHILLIPS 66 | Energy | 25,546.0 | $4.3M | 0.06% | NEW | — | $169.05 | +43.3% |
| 278 | — | BUNGE GLOBAL SA | — | 40,340.0 | $4.3M | 0.06% | NEW | — | $106.73 | — |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,826.0 | $4.3M | 0.06% | NEW | — | $91.68 | -0.0% |
| 280 | SCI | SERVICE CORP INTL | Consumer Cyclical | 56,387.0 | $4.3M | 0.06% | NEW | — | $75.96 | +9.1% |
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%