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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,284.0 | $2.4M | 0.03% | NEW | — | $133.25 | -9.7% |
| 422 | SCHD | SCHWAB STRATEGIC TR | — | 76,479.0 | $2.4M | 0.03% | NEW | — | $31.71 | +8.8% |
| 423 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 90,307.0 | $2.4M | 0.03% | NEW | — | $26.85 | +3.5% |
| 424 | EMXC | ISHARES INC | — | 23,646.0 | $2.4M | 0.03% | NEW | — | $102.30 | -7.3% |
| 425 | XLF | SELECT SECTOR SPDR TR | — | 45,002.0 | $2.4M | 0.03% | NEW | — | $53.61 | +7.9% |
| 426 | ACN | ACCENTURE PLC IRELAND | Technology | 19,371.0 | $2.4M | 0.03% | NEW | — | $124.44 | +39.0% |
| 427 | — | ENTERGY CORP NEW | — | 20,819.0 | $2.4M | 0.03% | NEW | — | $114.86 | — |
| 428 | MNRO | MONRO INC | Consumer Cyclical | 139,734.0 | $2.4M | 0.03% | NEW | — | $17.11 | -30.7% |
| 429 | SPYM | SPDR SERIES TRUST | — | 27,184.0 | $2.4M | 0.03% | NEW | — | $87.88 | +2.8% |
| 430 | BV | BRIGHTVIEW HLDGS INC | Industrials | 168,404.0 | $2.4M | 0.03% | NEW | — | $14.17 | -18.8% |
| 431 | WCN | WASTE CONNECTIONS INC | Industrials | 14,306.0 | $2.4M | 0.03% | NEW | — | $166.69 | -0.7% |
| 432 | EOG | EOG RES INC | Energy | 18,288.0 | $2.4M | 0.03% | NEW | — | $129.73 | +14.6% |
| 433 | DAL | DELTA AIR LINES INC | Industrials | 25,268.0 | $2.4M | 0.03% | NEW | — | $93.66 | -8.5% |
| 434 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,081.0 | $2.4M | 0.03% | NEW | — | $130.40 | +0.2% |
| 435 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,800.0 | $2.4M | 0.03% | NEW | — | $79.03 | -0.5% |
| 436 | ICF | ISHARES TR | — | 34,632.0 | $2.3M | 0.03% | NEW | — | $67.63 | +0.9% |
| 437 | ABM | ABM INDS INC | Industrials | 52,231.0 | $2.3M | 0.03% | NEW | — | $44.24 | +6.5% |
| 438 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,631.0 | $2.3M | 0.03% | NEW | — | $56.48 | +2.4% |
| 439 | REMX | VANECK ETF TRUST | — | 25,793.0 | $2.3M | 0.03% | NEW | — | $88.50 | -13.5% |
| 440 | — | RYANAIR HOLDINGS PLC | — | 35,023.0 | $2.3M | 0.03% | NEW | — | $64.75 | — |
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%