Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IMCB | ISHARES TR | — | 12,379.0 | $1.2M | 0.01% | NEW | — | $96.56 | +3.3% |
| 602 | FAST | FASTENAL CO | Industrials | 24,748.0 | $1.2M | 0.01% | NEW | — | $48.03 | +6.7% |
| 603 | EVRG | EVERGY INC | Utilities | 13,696.0 | $1.2M | 0.01% | NEW | — | $86.43 | -3.5% |
| 604 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 35,580.0 | $1.2M | 0.01% | NEW | — | $33.26 | +5.3% |
| 605 | OII | OCEANEERING INTL INC | Energy | 29,189.0 | $1.2M | 0.01% | NEW | — | $40.52 | +31.0% |
| 606 | ET | ENERGY TRANSFER L P | Energy | 61,455.0 | $1.2M | 0.01% | NEW | — | $19.12 | +12.0% |
| 607 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 14,793.0 | $1.2M | 0.01% | NEW | — | $79.29 | -24.8% |
| 608 | FISV | FISERV INC | Technology | 23,723.0 | $1.2M | 0.01% | NEW | — | $49.05 | +5.4% |
| 609 | WLK | WESTLAKE CORPORATION | Basic Materials | 15,907.0 | $1.2M | 0.01% | NEW | — | $73.00 | +6.2% |
| 610 | IUSB | ISHARES TR | — | 25,127.0 | $1.2M | 0.01% | NEW | — | $46.15 | -1.6% |
| 611 | KT | KT CORP | Communication Services | 66,706.0 | $1.2M | 0.01% | NEW | — | $17.28 | +8.7% |
| 612 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 19,330.0 | $1.2M | 0.01% | NEW | — | $59.54 | +2.6% |
| 613 | PJBF | PGIM ETF TR | — | 16,115.0 | $1.1M | 0.01% | NEW | — | $71.21 | -5.0% |
| 614 | — | FIDELITY COVINGTON TRUST | — | 26,077.0 | $1.1M | 0.01% | NEW | — | $43.63 | — |
| 615 | — | IMMUNITYBIO INC | — | 129,381.0 | $1.1M | 0.01% | NEW | — | $8.76 | — |
| 616 | DB | DEUTSCHE BK AG | Financial Services | 33,542.0 | $1.1M | 0.01% | NEW | — | $33.76 | +12.8% |
| 617 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 39,957.0 | $1.1M | 0.01% | NEW | — | $28.11 | +1.4% |
| 618 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 33,006.0 | $1.1M | 0.01% | NEW | — | $34.00 | -1.9% |
| 619 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 105,658.0 | $1.1M | 0.01% | NEW | — | $10.57 | +3.8% |
| 620 | NTNX | NUTANIX INC | Technology | 21,897.0 | $1.1M | 0.01% | NEW | — | $50.96 | +29.2% |
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%