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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ING | ING GROEP N.V. | Financial Services | 20,807.0 | $653K | 0.01% | NEW | — | $31.38 | +13.1% |
| 742 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,464.0 | $649K | 0.01% | NEW | — | $48.18 | +5.0% |
| 743 | — | FIRST HAWAIIAN INC | — | 22,100.0 | $648K | 0.01% | NEW | — | $29.30 | — |
| 744 | SPDW | SPDR INDEX SHS FDS | — | 12,766.0 | $643K | 0.01% | NEW | — | $50.39 | +1.8% |
| 745 | GRPN | GROUPON INC | Communication Services | 26,736.0 | $643K | 0.01% | NEW | — | $24.06 | -16.0% |
| 746 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 28,884.0 | $643K | 0.01% | NEW | — | $22.27 | +2.6% |
| 747 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,766.0 | $643K | 0.01% | NEW | — | $22.36 | — |
| 748 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,562.0 | $641K | 0.01% | NEW | — | $38.73 | +49.2% |
| 749 | — | WEBULL CORP | — | 98,294.0 | $641K | 0.01% | NEW | — | $6.52 | — |
| 750 | RELY | REMITLY GLOBAL INC | Technology | 28,393.0 | $636K | 0.01% | NEW | — | $22.41 | +13.5% |
| 751 | HOMB | HOME BANCSHARES INC | Financial Services | 22,261.0 | $636K | 0.01% | NEW | — | $28.55 | +8.5% |
| 752 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,742.0 | $635K | 0.01% | NEW | — | $49.86 | +24.3% |
| 753 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,149.0 | $635K | 0.01% | NEW | — | $52.26 | +1.8% |
| 754 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,176.0 | $627K | 0.01% | NEW | — | $25.95 | +10.1% |
| 755 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 24,209.0 | $623K | 0.01% | NEW | — | $25.73 | -0.0% |
| 756 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,535.0 | $617K | 0.01% | NEW | — | $33.27 | +2.2% |
| 757 | CVE | CENOVUS ENERGY INC | Energy | 24,548.0 | $609K | 0.01% | NEW | — | $24.81 | +31.1% |
| 758 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,013.0 | $607K | 0.01% | NEW | — | $60.67 | +24.9% |
| 759 | KMX | CARMAX INC | Consumer Cyclical | 11,441.0 | $605K | 0.01% | NEW | — | $52.89 | +8.5% |
| 760 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,734.0 | $602K | 0.01% | NEW | — | $40.84 | +11.2% |
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%