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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HRB | BLOCK H & R INC | Consumer Cyclical | 27,427.0 | $1.0M | 0.01% | NEW | — | $38.08 | +33.8% |
| 642 | — | BLOCK INC | — | 13,605.0 | $1.0M | 0.01% | NEW | — | $76.00 | — |
| 643 | STNG | SCORPIO TANKERS INC | Energy | 14,866.0 | $1.0M | 0.01% | NEW | — | $69.26 | +14.6% |
| 644 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 34,282.0 | $1.0M | 0.01% | NEW | — | $29.93 | +11.9% |
| 645 | SNN | SMITH & NEPHEW PLC | Healthcare | 35,579.0 | $1.0M | 0.01% | NEW | — | $28.81 | +4.8% |
| 646 | BOH | BANK HAWAII CORP | Financial Services | 12,576.0 | $1.0M | 0.01% | NEW | — | $81.49 | -3.0% |
| 647 | HROW | HARROW INC | Healthcare | 24,067.0 | $1.0M | 0.01% | NEW | — | $42.47 | -6.9% |
| 648 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,526.0 | $1.0M | 0.01% | NEW | — | $69.98 | -7.0% |
| 649 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,826.0 | $1.0M | 0.01% | NEW | — | $51.05 | +10.1% |
| 650 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,638.0 | $1.0M | 0.01% | NEW | — | $86.95 | +35.8% |
| 651 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,895.0 | $1.0M | 0.01% | NEW | — | $56.20 | +2.0% |
| 652 | HAS | HASBRO INC | Consumer Cyclical | 12,110.0 | $1.0M | 0.01% | NEW | — | $82.59 | +13.8% |
| 653 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,912.0 | $996K | 0.01% | NEW | — | $71.60 | -1.7% |
| 654 | APRT | AIM ETF PRODUCTS TRUST | — | 21,643.0 | $993K | 0.01% | NEW | — | $45.87 | +1.7% |
| 655 | GGG | GRACO INC | Industrials | 13,094.0 | $990K | 0.01% | NEW | — | $75.61 | +7.1% |
| 656 | BALL | BALL CORP | Consumer Cyclical | 15,827.0 | $988K | 0.01% | NEW | — | $62.40 | -1.2% |
| 657 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 39,364.0 | $986K | 0.01% | NEW | — | $25.06 | +14.9% |
| 658 | LNT | ALLIANT ENERGY CORP | Utilities | 12,800.0 | $976K | 0.01% | NEW | — | $76.29 | -8.3% |
| 659 | BRO | BROWN & BROWN INC | Financial Services | 15,162.0 | $973K | 0.01% | NEW | — | $64.15 | +8.1% |
| 660 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 21,338.0 | $970K | 0.01% | NEW | — | $45.44 | +0.8% |
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%