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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARMK | ARAMARK | Industrials | 10,534.0 | $599K | 0.01% | NEW | — | $56.90 | +6.3% |
| 762 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,179.0 | $595K | 0.01% | NEW | — | $53.19 | +10.4% |
| 763 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 17,068.0 | $591K | 0.01% | NEW | — | $34.60 | +0.1% |
| 764 | TALO | TALOS ENERGY INC | Energy | 45,098.0 | $582K | 0.01% | NEW | — | $12.91 | +26.7% |
| 765 | OCTT | AIM ETF PRODUCTS TRUST | — | 12,310.0 | $574K | 0.01% | NEW | — | $46.60 | +2.3% |
| 766 | GUSE | GOLDMAN SACHS ETF TR | — | 12,698.0 | $573K | 0.01% | NEW | — | $45.13 | +1.9% |
| 767 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,651.0 | $564K | 0.01% | NEW | — | $48.43 | -1.7% |
| 768 | NJR | NEW JERSEY RES CORP | Utilities | 10,019.0 | $561K | 0.01% | NEW | — | $56.04 | -0.9% |
| 769 | AGNC | AGNC INVT CORP | Real Estate | 51,441.0 | $561K | 0.01% | NEW | — | $10.90 | +0.2% |
| 770 | DRS | LEONARDO DRS INC | Industrials | 13,028.0 | $556K | 0.01% | NEW | — | $42.67 | +3.7% |
| 771 | GRFS | GRIFOLS S A | Healthcare | 78,106.0 | $553K | 0.01% | NEW | — | $7.08 | +9.5% |
| 772 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,581.0 | $551K | 0.01% | NEW | — | $35.39 | +5.6% |
| 773 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,666.0 | $550K | 0.01% | NEW | — | $51.60 | +8.1% |
| 774 | TIPT | TIPTREE INC | Financial Services | 30,593.0 | $548K | 0.01% | NEW | — | $17.92 | -1.3% |
| 775 | — | LIONSGATE STUDIOS CORP | — | 35,631.0 | $546K | 0.01% | NEW | — | $15.31 | — |
| 776 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,628.0 | $545K | 0.01% | NEW | — | $43.18 | +39.9% |
| 777 | BKU | BANKUNITED INC | Financial Services | 11,250.0 | $545K | 0.01% | NEW | — | $48.45 | -1.4% |
| 778 | RELX | RELX PLC | Communication Services | 17,108.0 | $542K | 0.01% | NEW | — | $31.67 | +9.0% |
| 779 | CNO | CNO FINL GROUP INC | Financial Services | 10,539.0 | $537K | 0.01% | NEW | — | $50.98 | +6.9% |
| 780 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,272.0 | $533K | 0.01% | NEW | — | $47.27 | +7.0% |
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%