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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 48,161.0 | $3.8M | 0.05% | NEW | — | $78.95 | +6.7% |
| 302 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 41,897.0 | $3.8M | 0.05% | NEW | — | $90.46 | +0.6% |
| 303 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,202.0 | $3.8M | 0.05% | NEW | — | $248.38 | +7.4% |
| 304 | SCHW | SCHWAB CHARLES CORP | Financial Services | 40,794.0 | $3.8M | 0.05% | NEW | — | $92.27 | +21.0% |
| 305 | WY | WEYERHAEUSER CO | Real Estate | 156,889.0 | $3.8M | 0.05% | NEW | — | $23.94 | -1.4% |
| 306 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 31,425.0 | $3.7M | 0.05% | NEW | — | $118.31 | -78.5% |
| 307 | — | HONEYWELL INTL INC | — | 16,546.0 | $3.7M | 0.05% | NEW | — | $223.90 | — |
| 308 | TMUS | T-MOBILE US INC | Communication Services | 21,982.0 | $3.7M | 0.05% | NEW | — | $167.73 | +9.0% |
| 309 | GILD | GILEAD SCIENCES INC | Healthcare | 29,179.0 | $3.7M | 0.05% | NEW | — | $126.34 | +13.5% |
| 310 | ABNB | AIRBNB INC | Consumer Cyclical | 25,759.0 | $3.7M | 0.05% | NEW | — | $143.10 | +28.1% |
| 311 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59,610.0 | $3.7M | 0.05% | NEW | — | $61.76 | -8.7% |
| 312 | PTF | INVESCO EXCHANGE TRADED FD T | — | 26,967.0 | $3.7M | 0.05% | NEW | — | $136.31 | -20.4% |
| 313 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 25,769.0 | $3.7M | 0.05% | NEW | — | $142.59 | -42.6% |
| 314 | MLPX | GLOBAL X FDS | — | 49,800.0 | $3.7M | 0.05% | NEW | — | $73.66 | +3.7% |
| 315 | BX | BLACKSTONE INC | Financial Services | 31,047.0 | $3.7M | 0.05% | NEW | — | $117.67 | +19.5% |
| 316 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,173.0 | $3.7M | 0.05% | NEW | — | $359.00 | -3.5% |
| 317 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,642.0 | $3.6M | 0.05% | NEW | — | $176.65 | +3.3% |
| 318 | FLOT | ISHARES TR | — | 71,239.0 | $3.6M | 0.05% | NEW | — | $51.05 | -0.2% |
| 319 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,224.0 | $3.6M | 0.05% | NEW | — | $223.95 | +20.3% |
| 320 | TLT | ISHARES TR | — | 41,955.0 | $3.6M | 0.05% | NEW | — | $86.42 | -5.5% |
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
30.0%
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%