Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | THE BALDWIN INSURANCE GRP IN | — | 36,470.0 | $969K | 0.01% | NEW | — | $26.58 | — |
| 662 | CAM | AB ACTIVE ETFS INC | — | 38,433.0 | $967K | 0.01% | NEW | — | $25.16 | -1.2% |
| 663 | CBZ | CBIZ INC | Industrials | 30,126.0 | $966K | 0.01% | NEW | — | $32.08 | +70.6% |
| 664 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 192,502.0 | $966K | 0.01% | NEW | — | $5.02 | +26.1% |
| 665 | KIM | KIMCO REALTY CORP | Real Estate | 38,075.0 | $965K | 0.01% | NEW | — | $25.35 | -4.5% |
| 666 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 35,390.0 | $959K | 0.01% | NEW | — | $27.11 | +17.9% |
| 667 | EXC | EXELON CORP | Utilities | 20,361.0 | $949K | 0.01% | NEW | — | $46.62 | -2.8% |
| 668 | HPQ | HP INC | Technology | 43,186.0 | $948K | 0.01% | NEW | — | $21.94 | +36.6% |
| 669 | PACS | PACS GROUP INC | Financial Services | 22,219.0 | $947K | 0.01% | NEW | — | $42.64 | +2.7% |
| 670 | CPNG | COUPANG INC | Consumer Cyclical | 53,877.0 | $936K | 0.01% | NEW | — | $17.37 | -10.3% |
| 671 | CRK | COMSTOCK RES INC | Energy | 62,648.0 | $935K | 0.01% | NEW | — | $14.92 | -8.4% |
| 672 | GAP | GAP INC | Consumer Cyclical | 49,263.0 | $920K | 0.01% | NEW | — | $18.68 | +7.5% |
| 673 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 67,577.0 | $914K | 0.01% | NEW | — | $13.53 | -14.6% |
| 674 | DFAC | DIMENSIONAL ETF TRUST | — | 20,544.0 | $911K | 0.01% | NEW | — | $44.36 | +2.9% |
| 675 | DOX | AMDOCS LTD | Technology | 17,983.0 | $909K | 0.01% | NEW | — | $50.54 | +14.5% |
| 676 | ETHA | ISHARES ETHEREUM TR | Financial Services | 76,027.0 | $904K | 0.01% | NEW | — | $11.89 | +21.4% |
| 677 | ALLY | ALLY FINL INC | Financial Services | 19,532.0 | $897K | 0.01% | NEW | — | $45.95 | -5.0% |
| 678 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,553.0 | $895K | 0.01% | NEW | — | $26.66 | +14.3% |
| 679 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,330.0 | $894K | 0.01% | NEW | — | $38.31 | +5.3% |
| 680 | CSGP | COSTAR GROUP INC | Real Estate | 31,524.0 | $893K | 0.01% | NEW | — | $28.32 | +10.8% |
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%