Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VXUS | VANGUARD STAR FDS | — | 20,568.0 | $1.8M | 0.02% | NEW | — | $85.49 | +1.1% |
| 502 | VGT | VANGUARD WORLD FD | — | 14,580.0 | $1.7M | 0.02% | NEW | — | $119.52 | +0.2% |
| 503 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,376.0 | $1.7M | 0.02% | NEW | — | $100.28 | -8.7% |
| 504 | SRE | SEMPRA | Utilities | 18,734.0 | $1.7M | 0.02% | NEW | — | $92.71 | -6.0% |
| 505 | UNM | UNUM GROUP | Financial Services | 19,372.0 | $1.7M | 0.02% | NEW | — | $89.40 | +0.4% |
| 506 | PPL | PPL CORP | Utilities | 47,432.0 | $1.7M | 0.02% | NEW | — | $36.35 | -2.0% |
| 507 | TTC | TORO CO | Industrials | 17,596.0 | $1.7M | 0.02% | NEW | — | $97.42 | -1.1% |
| 508 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 34,264.0 | $1.7M | 0.02% | NEW | — | $49.98 | +7.7% |
| 509 | CUBE | CUBESMART | Real Estate | 43,005.0 | $1.7M | 0.02% | NEW | — | $39.77 | +3.0% |
| 510 | — | ICICI BANK LIMITED | — | 58,898.0 | $1.7M | 0.02% | NEW | — | $29.03 | — |
| 511 | ENB | ENBRIDGE INC | Energy | 31,487.0 | $1.7M | 0.02% | NEW | — | $54.21 | -5.2% |
| 512 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,268.0 | $1.7M | 0.02% | NEW | — | $30.20 | +5.0% |
| 513 | DVN | DEVON ENERGY CORP NEW | Energy | 41,112.0 | $1.7M | 0.02% | NEW | — | $41.32 | +15.8% |
| 514 | RBLX | ROBLOX CORP | Technology | 31,160.0 | $1.7M | 0.02% | NEW | — | $54.38 | -30.7% |
| 515 | UDR | UDR INC | Real Estate | 42,428.0 | $1.7M | 0.02% | NEW | — | $39.92 | -7.1% |
| 516 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,608.0 | $1.7M | 0.02% | NEW | — | $63.25 | +18.4% |
| 517 | AR | ANTERO RESOURCES CORP | Energy | 47,537.0 | $1.7M | 0.02% | NEW | — | $35.14 | +5.4% |
| 518 | E | ENI SPA | Energy | 35,524.0 | $1.7M | 0.02% | NEW | — | $46.86 | +19.4% |
| 519 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 36,489.0 | $1.7M | 0.02% | NEW | — | $45.52 | +9.8% |
| 520 | SCHH | SCHWAB STRATEGIC TR | — | 70,114.0 | $1.7M | 0.02% | NEW | — | $23.68 | +0.7% |
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%