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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 16,796.0 | $8.7M | 0.11% | NEW | — | $518.93 | -7.3% |
| 142 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 178,555.0 | $8.6M | 0.11% | NEW | — | $48.35 | -1.1% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 113,862.0 | $8.6M | 0.11% | NEW | — | $75.51 | +8.5% |
| 144 | GDX | VANECK ETF TRUST | — | 113,842.0 | $8.6M | 0.11% | NEW | — | $75.45 | +18.4% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 201,523.0 | $8.5M | 0.11% | NEW | — | $42.34 | +15.3% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,613.0 | $8.5M | 0.11% | NEW | — | $297.89 | -28.2% |
| 147 | VSS | VANGUARD INTL EQUITY INDEX F | — | 55,139.0 | $8.5M | 0.11% | NEW | — | $154.29 | +2.3% |
| 148 | SCZ | ISHARES TR | — | 101,101.0 | $8.3M | 0.11% | NEW | — | $82.27 | +4.3% |
| 149 | XCEM | COLUMBIA ETF TR II | — | 157,124.0 | $8.3M | 0.11% | NEW | — | $52.88 | -6.1% |
| 150 | AON | AON PLC | Financial Services | 25,014.0 | $8.3M | 0.11% | NEW | — | $331.69 | +4.4% |
| 151 | AIQ | GLOBAL X FDS | — | 125,153.0 | $8.2M | 0.10% | NEW | — | $65.61 | -4.5% |
| 152 | AVMC | AMERICAN CENTY ETF TR | — | 101,456.0 | $8.1M | 0.10% | NEW | — | $80.25 | +1.5% |
| 153 | MS | MORGAN STANLEY | Financial Services | 38,933.0 | $8.1M | 0.10% | NEW | — | $209.04 | +3.7% |
| 154 | EMLC | VANECK ETF TRUST | — | 310,640.0 | $7.9M | 0.10% | NEW | — | $25.56 | +0.3% |
| 155 | — | TOTALENERGIES SE | — | 101,177.0 | $7.9M | 0.10% | NEW | — | $77.76 | — |
| 156 | KVUE | KENVUE INC | Consumer Defensive | 409,508.0 | $7.8M | 0.10% | NEW | — | $19.11 | -0.5% |
| 157 | MUNI | PIMCO ETF TR | — | 146,940.0 | $7.7M | 0.10% | NEW | — | $52.60 | -1.7% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 46,313.0 | $7.7M | 0.10% | NEW | — | $166.67 | +12.3% |
| 159 | C | CITIGROUP INC | Financial Services | 54,959.0 | $7.7M | 0.10% | NEW | — | $139.96 | -1.8% |
| 160 | BSMC | 2023 ETF SERIES TRUST | — | 197,433.0 | $7.7M | 0.10% | NEW | — | $38.96 | +3.9% |
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%