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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMS | CMS ENERGY CORP | Utilities | 18,994.0 | $1.5M | 0.02% | NEW | — | $76.50 | -7.1% |
| 562 | — | APARTMENT INVT & MGMT CO | — | 489,096.0 | $1.5M | 0.02% | NEW | — | $2.97 | — |
| 563 | BIV | VANGUARD BD INDEX FDS | — | 18,899.0 | $1.4M | 0.02% | NEW | — | $76.70 | -1.6% |
| 564 | WAY | WAYSTAR HLDG CORP | Technology | 69,917.0 | $1.4M | 0.02% | NEW | — | $20.53 | +18.5% |
| 565 | SSNC | SS&C TECH HLDGS | Technology | 23,046.0 | $1.4M | 0.02% | NEW | — | $62.05 | +29.8% |
| 566 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,672.0 | $1.4M | 0.02% | NEW | — | $36.76 | +5.1% |
| 567 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,750.0 | $1.4M | 0.02% | NEW | — | $34.80 | +9.4% |
| 568 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 25,030.0 | $1.4M | 0.02% | NEW | — | $56.51 | +1.8% |
| 569 | BKR | BAKER HUGHES COMPANY | Energy | 25,453.0 | $1.4M | 0.02% | NEW | — | $55.50 | +16.1% |
| 570 | INTA | INTAPP INC | Technology | 55,833.0 | $1.4M | 0.02% | NEW | — | $25.21 | +57.6% |
| 571 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,197.0 | $1.4M | 0.02% | NEW | — | $106.31 | +5.9% |
| 572 | — | CARNIVAL CORP LTD | — | 49,068.0 | $1.4M | 0.02% | NEW | — | $28.57 | — |
| 573 | O | REALTY INCOME CORP | Real Estate | 22,583.0 | $1.4M | 0.02% | NEW | — | $61.96 | +0.4% |
| 574 | MFC | MANULIFE FINL CORP | Financial Services | 34,311.0 | $1.4M | 0.02% | NEW | — | $40.51 | +8.7% |
| 575 | BUL | PACER FDS TR | — | 23,454.0 | $1.4M | 0.02% | NEW | — | $58.96 | +8.5% |
| 576 | CTVA | CORTEVA INC | Basic Materials | 16,277.0 | $1.4M | 0.02% | NEW | — | $84.69 | -8.0% |
| 577 | — | COOPER COS INC | — | 19,170.0 | $1.4M | 0.02% | NEW | — | $71.71 | — |
| 578 | VFC | V F CORP | Consumer Cyclical | 81,742.0 | $1.4M | 0.02% | NEW | — | $16.68 | -14.2% |
| 579 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,698.0 | $1.4M | 0.02% | NEW | — | $55.08 | +2.3% |
| 580 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 23,479.0 | $1.4M | 0.02% | NEW | — | $57.75 | +3.1% |
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%