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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 157,905.0 | $18.5M | 0.24% | NEW | — | $117.46 | -4.5% |
| 82 | GEV | GE VERNOVA INC | Utilities | 14,930.0 | $17.5M | 0.22% | NEW | — | $1174.85 | -15.8% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 49,348.0 | $17.4M | 0.22% | NEW | — | $352.68 | -19.8% |
| 84 | HYS | PIMCO ETF TR | — | 185,109.0 | $17.3M | 0.22% | NEW | — | $93.52 | -3.8% |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 470,034.0 | $17.2M | 0.22% | NEW | — | $36.53 | +3.1% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,740.0 | $16.9M | 0.22% | NEW | — | $1011.39 | -10.8% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,459.0 | $16.3M | 0.21% | NEW | — | $935.48 | -1.6% |
| 88 | INTC | INTEL CORP | Technology | 116,498.0 | $16.3M | 0.21% | NEW | — | $139.63 | -14.5% |
| 89 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 140,808.0 | $15.9M | 0.20% | NEW | — | $112.88 | +0.4% |
| 90 | BSV | VANGUARD BD INDEX FDS | — | 194,996.0 | $15.2M | 0.19% | NEW | — | $77.91 | -2.2% |
| 91 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 438,575.0 | $15.2M | 0.19% | NEW | — | $34.62 | +0.3% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 246,856.0 | $14.7M | 0.19% | NEW | — | $59.69 | -0.2% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 180,308.0 | $14.7M | 0.19% | NEW | — | $81.27 | +5.4% |
| 94 | BOND | PIMCO ETF TR | — | 157,929.0 | $14.6M | 0.19% | NEW | — | $92.21 | -6.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 74,803.0 | $14.2M | 0.18% | NEW | — | $189.73 | -2.7% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 246,038.0 | $14.0M | 0.18% | NEW | — | $56.98 | -5.7% |
| 97 | AMGN | AMGEN INC | Healthcare | 38,445.0 | $13.9M | 0.18% | NEW | — | $362.12 | +11.3% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 26,984.0 | $13.9M | 0.18% | NEW | — | $513.60 | +7.5% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,879.0 | $13.7M | 0.17% | NEW | — | $281.21 | -20.8% |
| 100 | STPZ | PIMCO ETF TR | — | 255,166.0 | $13.6M | 0.17% | NEW | — | $53.34 | -2.6% |
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%