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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACWI | ISHARES TR | — | 18,153.0 | $2.8M | 0.04% | NEW | — | $156.97 | +2.0% |
| 382 | — | TECHNIPFMC PLC | — | 42,854.0 | $2.8M | 0.04% | NEW | — | $66.30 | — |
| 383 | MMM | 3M CO | Industrials | 17,520.0 | $2.8M | 0.04% | NEW | — | $161.91 | +11.8% |
| 384 | GCOW | PACER FDS TR | — | 65,351.0 | $2.8M | 0.04% | NEW | — | $43.30 | +8.4% |
| 385 | D | DOMINION ENERGY INC | Utilities | 41,434.0 | $2.8M | 0.04% | NEW | — | $68.29 | +0.5% |
| 386 | NXT | NEXTPOWER INC | Technology | 23,733.0 | $2.8M | 0.04% | NEW | — | $119.14 | -23.5% |
| 387 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29,185.0 | $2.8M | 0.04% | NEW | — | $96.88 | +2.3% |
| 388 | CNC | CENTENE CORP DEL | Healthcare | 44,036.0 | $2.8M | 0.04% | NEW | — | $64.19 | +1.6% |
| 389 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 48,419.0 | $2.8M | 0.04% | NEW | — | $57.84 | +8.3% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 10,943.0 | $2.8M | 0.04% | NEW | — | $254.50 | +27.8% |
| 391 | EFX | EQUIFAX INC | Industrials | 17,526.0 | $2.8M | 0.04% | NEW | — | $158.72 | +14.6% |
| 392 | — | STANDARDAERO INC | — | 92,682.0 | $2.8M | 0.04% | NEW | — | $29.91 | — |
| 393 | LOW | LOWES COS INC | Consumer Cyclical | 12,542.0 | $2.8M | 0.04% | NEW | — | $220.49 | -2.2% |
| 394 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,765.0 | $2.8M | 0.04% | NEW | — | $121.43 | +0.4% |
| 395 | SLYG | SPDR SERIES TRUST | — | 23,168.0 | $2.8M | 0.04% | NEW | — | $119.13 | -1.9% |
| 396 | IWP | ISHARES TR | — | 18,825.0 | $2.8M | 0.04% | NEW | — | $146.41 | -1.4% |
| 397 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,094.0 | $2.7M | 0.04% | NEW | — | $135.99 | -12.7% |
| 398 | ES | EVERSOURCE ENERGY | Utilities | 37,365.0 | $2.7M | 0.03% | NEW | — | $72.27 | -0.1% |
| 399 | — | VIKING HOLDINGS LTD | — | 25,745.0 | $2.7M | 0.03% | NEW | — | $104.67 | — |
| 400 | MET | METLIFE INC | Financial Services | 31,747.0 | $2.7M | 0.03% | NEW | — | $84.61 | +14.3% |
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%