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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EZU | ISHARES INC | — | 51,877.0 | $3.6M | 0.05% | NEW | — | $69.50 | +2.3% |
| 322 | BK | BANK OF NY MELLON CORP | Financial Services | 24,848.0 | $3.6M | 0.05% | NEW | — | $144.61 | -0.6% |
| 323 | SHM | SPDR SERIES TRUST | — | 74,764.0 | $3.6M | 0.05% | NEW | — | $47.97 | -0.6% |
| 324 | AME | AMETEK INC | Industrials | 14,803.0 | $3.6M | 0.05% | NEW | — | $241.94 | +3.3% |
| 325 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,529.0 | $3.6M | 0.05% | NEW | — | $56.37 | +1.6% |
| 326 | — | HONEYWELL AEROSPACE INC | — | 16,147.0 | $3.6M | 0.04% | NEW | — | $221.07 | — |
| 327 | GDXJ | VANECK ETF TRUST | — | 36,303.0 | $3.6M | 0.04% | NEW | — | $98.25 | +17.5% |
| 328 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,726.0 | $3.6M | 0.04% | NEW | — | $331.43 | +2.4% |
| 329 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 39,366.0 | $3.5M | 0.04% | NEW | — | $89.02 | — |
| 330 | FDX | FEDEX CORP | Industrials | 11,152.0 | $3.5M | 0.04% | NEW | — | $313.12 | +4.9% |
| 331 | SPEM | SPDR INDEX SHS FDS | — | 67,253.0 | $3.5M | 0.04% | NEW | — | $51.78 | -0.1% |
| 332 | USB | US BANCORP | Financial Services | 57,323.0 | $3.5M | 0.04% | NEW | — | $60.40 | +7.3% |
| 333 | TFI | SPDR SERIES TRUST | — | 75,517.0 | $3.5M | 0.04% | NEW | — | $45.80 | -2.1% |
| 334 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 108,110.0 | $3.4M | 0.04% | NEW | — | $31.61 | +9.8% |
| 335 | SO | SOUTHERN CO | Utilities | 35,377.0 | $3.4M | 0.04% | NEW | — | $95.71 | -3.8% |
| 336 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 134,691.0 | $3.4M | 0.04% | NEW | — | $24.88 | -0.8% |
| 337 | XAR | SPDR SERIES TRUST | — | 11,648.0 | $3.3M | 0.04% | NEW | — | $283.78 | +2.3% |
| 338 | BBH | VANECK ETF TRUST | — | 16,260.0 | $3.3M | 0.04% | NEW | — | $203.24 | +10.5% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 32,326.0 | $3.3M | 0.04% | NEW | — | $102.19 | +3.7% |
| 340 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,359.0 | $3.3M | 0.04% | NEW | — | $290.59 | -3.8% |
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%