Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 870,227.0 | $71.5M | 0.91% | NEW | — | $82.11 | -0.1% |
| 22 | IEFA | ISHARES TR | — | 739,588.0 | $71.4M | 0.91% | NEW | — | $96.58 | +4.6% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 1,372,365.0 | $69.4M | 0.88% | NEW | — | $50.58 | -1.9% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 820,209.0 | $67.5M | 0.86% | NEW | — | $82.34 | +2.2% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,234,144.0 | $67.4M | 0.86% | NEW | — | $30.17 | +11.4% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 1,855,593.0 | $62.8M | 0.80% | NEW | — | $33.84 | +4.8% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 53,230.0 | $61.4M | 0.78% | NEW | — | $1154.28 | -12.3% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 1,209,758.0 | $60.8M | 0.77% | NEW | — | $50.23 | -1.1% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 2,172,218.0 | $60.2M | 0.77% | NEW | — | $27.70 | +3.0% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 79,429.0 | $58.5M | 0.74% | NEW | — | $736.40 | -0.9% |
| 31 | SGOV | ISHARES TR | — | 572,295.0 | $57.6M | 0.73% | NEW | — | $100.67 | -0.1% |
| 32 | VTI | VANGUARD INDEX FDS | — | 152,931.0 | $56.6M | 0.72% | NEW | — | $370.04 | +3.3% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 1,890,085.0 | $55.6M | 0.71% | NEW | — | $29.43 | +3.6% |
| 34 | PVAL | PUTNAM ETF TRUST | — | 1,074,247.0 | $54.7M | 0.70% | NEW | — | $50.95 | +6.4% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 45,004.0 | $54.0M | 0.69% | NEW | — | $1199.43 | -1.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 120,938.0 | $50.9M | 0.65% | NEW | — | $420.60 | -19.3% |
| 37 | IUSG | ISHARES TR | — | 267,472.0 | $50.3M | 0.64% | NEW | — | $188.09 | +2.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 86,975.0 | $49.0M | 0.62% | NEW | — | $563.29 | +1.0% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 127,520.0 | $47.0M | 0.60% | NEW | — | $368.38 | +10.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 139,437.0 | $45.6M | 0.58% | NEW | — | $327.33 | +10.3% |
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%