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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,838.0 | $1.9M | 0.02% | NEW | — | $82.40 | -5.2% |
| 482 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 195,994.0 | $1.9M | 0.02% | NEW | — | $9.58 | +5.8% |
| 483 | WRB | BERKLEY W R CORP | Financial Services | 26,608.0 | $1.9M | 0.02% | NEW | — | $70.53 | -1.3% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 20,416.0 | $1.9M | 0.02% | NEW | — | $91.20 | -15.5% |
| 485 | — | EXPAND ENERGY CORPORATION | — | 20,332.0 | $1.9M | 0.02% | NEW | — | $91.19 | — |
| 486 | GXC | SPDR INDEX SHS FDS | — | 21,330.0 | $1.8M | 0.02% | NEW | — | $86.52 | +5.3% |
| 487 | DFIC | DIMENSIONAL ETF TRUST | — | 49,330.0 | $1.8M | 0.02% | NEW | — | $37.26 | +5.0% |
| 488 | DTE | DTE ENERGY CO | Utilities | 12,059.0 | $1.8M | 0.02% | NEW | — | $152.37 | -8.7% |
| 489 | DHI | D R HORTON INC | Consumer Cyclical | 11,212.0 | $1.8M | 0.02% | NEW | — | $162.88 | -6.8% |
| 490 | U | UNITY SOFTWARE INC | Technology | 63,842.0 | $1.8M | 0.02% | NEW | — | $28.58 | +64.8% |
| 491 | LQDA | LIQUIDIA CORPORATION | Healthcare | 22,739.0 | $1.8M | 0.02% | NEW | — | $79.73 | -5.5% |
| 492 | OMC | OMNICOM GROUP INC | Communication Services | 24,751.0 | $1.8M | 0.02% | NEW | — | $72.83 | +20.0% |
| 493 | IJS | ISHARES TR | — | 13,183.0 | $1.8M | 0.02% | NEW | — | $136.68 | +1.5% |
| 494 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 85,503.0 | $1.8M | 0.02% | NEW | — | $21.04 | +2.7% |
| 495 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 222,948.0 | $1.8M | 0.02% | NEW | — | $8.06 | -3.5% |
| 496 | EBAY | EBAY INC. | Consumer Cyclical | 16,007.0 | $1.8M | 0.02% | NEW | — | $111.75 | -8.2% |
| 497 | FHN | FIRST HORIZON CORPORATION | Financial Services | 69,471.0 | $1.8M | 0.02% | NEW | — | $25.64 | -3.0% |
| 498 | NNN | NNN REIT INC | Real Estate | 38,233.0 | $1.8M | 0.02% | NEW | — | $46.53 | -0.6% |
| 499 | CPRT | COPART INC | Industrials | 63,078.0 | $1.8M | 0.02% | NEW | — | $28.19 | +20.1% |
| 500 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,706.0 | $1.8M | 0.02% | NEW | — | $129.09 | +1.0% |
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%