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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 24,011.0 | $7.6M | 0.10% | NEW | — | $317.53 | -5.0% |
| 162 | VHT | VANGUARD WORLD FD | — | 25,395.0 | $7.6M | 0.10% | NEW | — | $299.00 | +6.8% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 21,784.0 | $7.4M | 0.10% | NEW | — | $341.02 | +8.4% |
| 164 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 201,443.0 | $7.4M | 0.09% | NEW | — | $36.78 | +2.6% |
| 165 | IWS | ISHARES TR | — | 44,539.0 | $7.3M | 0.09% | NEW | — | $164.60 | +4.3% |
| 166 | QCOM | QUALCOMM INC | Technology | 39,541.0 | $7.3M | 0.09% | NEW | — | $184.79 | -14.2% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,371.0 | $7.3M | 0.09% | NEW | — | $397.68 | +0.2% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 10,116.0 | $7.3M | 0.09% | NEW | — | $720.07 | -2.9% |
| 169 | VOT | VANGUARD INDEX FDS | — | 23,753.0 | $7.3M | 0.09% | NEW | — | $306.30 | +0.4% |
| 170 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 383,541.0 | $7.2M | 0.09% | NEW | — | $18.87 | +10.0% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,155.0 | $7.2M | 0.09% | NEW | — | $509.31 | +15.7% |
| 172 | CGBL | CAPITAL GROUP CORE BALANCED | — | 189,752.0 | $7.2M | 0.09% | NEW | — | $37.96 | +0.3% |
| 173 | DGT | SPDR SERIES TRUST | — | 38,880.0 | $7.2M | 0.09% | NEW | — | $184.79 | +3.2% |
| 174 | KWEB | KRANESHARES TRUST | — | 293,232.0 | $7.2M | 0.09% | NEW | — | $24.47 | +9.3% |
| 175 | NVS | NOVARTIS AG | Healthcare | 44,930.0 | $7.0M | 0.09% | NEW | — | $156.72 | -1.2% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 51,789.0 | $7.0M | 0.09% | NEW | — | $135.40 | +3.5% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,856.0 | $7.0M | 0.09% | NEW | — | $270.31 | -0.7% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 74,735.0 | $7.0M | 0.09% | NEW | — | $93.40 | +24.9% |
| 179 | WELL | WELLTOWER INC | Real Estate | 30,695.0 | $7.0M | 0.09% | NEW | — | $226.97 | +4.6% |
| 180 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 432,956.0 | $6.9M | 0.09% | NEW | — | $16.03 | +13.0% |
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%