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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAUZ | DBX ETF TR | — | 1,161,656.0 | $26.0M | 0.33% | NEW | — | $22.42 | -6.9% |
| 62 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 606,746.0 | $25.7M | 0.33% | NEW | — | $42.33 | -5.6% |
| 63 | SCHM | SCHWAB STRATEGIC TR | — | 675,122.0 | $24.9M | 0.32% | NEW | — | $36.87 | -6.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 452,336.0 | $24.2M | 0.31% | NEW | — | $53.47 | +2.4% |
| 65 | IWD | ISHARES TR | — | 98,484.0 | $23.9M | 0.30% | NEW | — | $242.43 | +2.9% |
| 66 | ABBV | ABBVIE INC | Healthcare | 92,109.0 | $23.2M | 0.29% | NEW | — | $251.64 | +4.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 168,726.0 | $23.1M | 0.29% | NEW | — | $136.72 | +20.0% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 320,883.0 | $22.9M | 0.29% | NEW | — | $71.25 | -0.2% |
| 69 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 643,146.0 | $22.6M | 0.29% | NEW | — | $35.16 | -4.6% |
| 70 | V | VISA INC | Financial Services | 65,908.0 | $22.6M | 0.29% | NEW | — | $343.09 | +5.1% |
| 71 | ASML | ASML HLDG NV | Technology | 11,120.0 | $22.1M | 0.28% | NEW | — | $1989.48 | -6.1% |
| 72 | GE | GE AEROSPACE | Industrials | 55,706.0 | $20.8M | 0.27% | NEW | — | $373.73 | -17.2% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 49,683.0 | $20.6M | 0.26% | NEW | — | $415.63 | -10.5% |
| 74 | MRK | MERCK & CO INC | Healthcare | 155,898.0 | $20.0M | 0.26% | NEW | — | $128.50 | +12.3% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 271,946.0 | $20.0M | 0.25% | NEW | — | $73.41 | -4.7% |
| 76 | FNDE | SCHWAB STRATEGIC TR | — | 490,739.0 | $19.5M | 0.25% | NEW | — | $39.68 | +5.6% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 107,561.0 | $19.5M | 0.25% | NEW | — | $180.91 | +3.6% |
| 78 | WMT | WALMART INC | Consumer Defensive | 168,635.0 | $19.1M | 0.24% | NEW | — | $113.26 | -7.9% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 114,499.0 | $19.0M | 0.24% | NEW | — | $165.76 | +24.7% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 43,112.0 | $18.7M | 0.24% | NEW | — | $433.33 | -19.8% |
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
30.7%
Financial Services
25.3%
Healthcare
9.4%
Consumer Cyclical
8.4%
Industrials
6.2%
Communication Services
5.5%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.9%