Portfolio (Quarterly)
Guide ↗
Bleakley Financial Group, LLC
· CIK 0001936953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 261,497.0 | $13.2M | 0.17% | NEW | — | $50.40 | -1.0% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 20,497.0 | $13.1M | 0.17% | NEW | — | $638.71 | -16.1% |
| 103 | VXF | VANGUARD INDEX FDS | — | 52,502.0 | $12.9M | 0.17% | NEW | — | $246.21 | +1.5% |
| 104 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 293,426.0 | $12.9M | 0.16% | NEW | — | $43.85 | +1.7% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,359.0 | $12.9M | 0.16% | NEW | — | $236.62 | +3.3% |
| 106 | BIL | SPDR SERIES TRUST | — | 137,814.0 | $12.6M | 0.16% | NEW | — | $91.64 | -0.1% |
| 107 | AZN | ASTRAZENECA PLC | Healthcare | 66,437.0 | $12.6M | 0.16% | NEW | — | $189.60 | -17.3% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 85,827.0 | $12.6M | 0.16% | NEW | — | $146.64 | -2.4% |
| 109 | VOE | VANGUARD INDEX FDS | — | 59,763.0 | $11.8M | 0.15% | NEW | — | $197.60 | +6.1% |
| 110 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 222,953.0 | $11.7M | 0.15% | NEW | — | $52.29 | +2.4% |
| 111 | GLW | CORNING INC | Technology | 45,622.0 | $11.7M | 0.15% | NEW | — | $255.43 | -32.2% |
| 112 | IYW | ISHARES TR | — | 45,878.0 | $11.6M | 0.15% | NEW | — | $252.23 | +1.0% |
| 113 | VLUE | ISHARES TR | — | 57,879.0 | $11.6M | 0.15% | NEW | — | $199.81 | +2.1% |
| 114 | FELG | FIDELITY COVINGTON TRUST | — | 263,298.0 | $11.5M | 0.15% | NEW | — | $43.75 | +2.6% |
| 115 | APLD | APPLIED DIGITAL CORP | Technology | 307,459.0 | $11.5M | 0.15% | NEW | — | $37.30 | -16.4% |
| 116 | SPSM | SPDR SERIES TRUST | — | 195,260.0 | $11.3M | 0.14% | NEW | — | $57.67 | +1.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,423.0 | $11.2M | 0.14% | NEW | — | $501.37 | +16.8% |
| 118 | CGGR | CAPITAL GROUP GROWTH ETF | — | 229,793.0 | $10.8M | 0.14% | NEW | — | $47.20 | -0.3% |
| 119 | URTH | ISHARES INC | — | 52,848.0 | $10.7M | 0.14% | NEW | — | $202.64 | +3.8% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 128,028.0 | $10.6M | 0.14% | NEW | — | $82.64 | +5.9% |
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%