Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 2,023.0 | $415K | 0.16% | NEW | — | $205.02 | +23.0% |
| 122 | IJH | ISHARES TR | — | 5,124.0 | $395K | 0.15% | NEW | — | $77.10 | -3.5% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 1,111.0 | $394K | 0.15% | NEW | — | $354.24 | +0.5% |
| 124 | VGT | VANGUARD WORLD FD | — | 3,280.0 | $392K | 0.15% | NEW | — | $119.52 | +1.3% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,122.0 | $386K | 0.15% | NEW | — | $42.34 | +19.5% |
| 126 | LIT | GLOBAL X FDS | — | 4,829.0 | $378K | 0.14% | NEW | — | $78.29 | -8.7% |
| 127 | ALLW | SSGA ACTIVE TR | — | 12,863.0 | $376K | 0.14% | NEW | — | $29.27 | +1.1% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 597.0 | $372K | 0.14% | NEW | — | $623.64 | +25.3% |
| 129 | IUSV | ISHARES TR | — | 3,376.0 | $372K | 0.14% | NEW | — | $110.17 | +3.4% |
| 130 | — | NEBIUS GROUP N.V. | — | 1,329.0 | $367K | 0.14% | NEW | — | $276.17 | — |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,433.0 | $364K | 0.14% | NEW | — | $253.97 | +4.6% |
| 132 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,890.0 | $362K | 0.14% | NEW | — | $61.46 | -2.7% |
| 133 | GEV | GE VERNOVA INC | Utilities | 308.0 | $362K | 0.14% | NEW | — | $1174.86 | -18.5% |
| 134 | CAT | CATERPILLAR INC | Industrials | 337.0 | $359K | 0.14% | NEW | — | $1064.90 | -23.1% |
| 135 | ARKG | ARK ETF TR | — | 8,419.0 | $354K | 0.14% | NEW | — | $42.06 | +8.3% |
| 136 | SNSR | GLOBAL X FDS | — | 6,573.0 | $328K | 0.13% | NEW | — | $49.97 | -4.3% |
| 137 | — | HONEYWELL INTL INC | — | 1,443.0 | $323K | 0.12% | NEW | — | $223.92 | — |
| 138 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,609.0 | $321K | 0.12% | NEW | — | $123.11 | +27.9% |
| 139 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,174.0 | $319K | 0.12% | NEW | — | $271.95 | -40.1% |
| 140 | MILN | GLOBAL X FDS | — | 7,315.0 | $317K | 0.12% | NEW | — | $43.32 | +1.9% |
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
50.2%
Financial Services
16.4%
Communication Services
10.3%
Consumer Cyclical
8.9%
Healthcare
4.9%
Industrials
4.1%
Energy
2.2%
Consumer Defensive
1.9%
Utilities
0.8%
Basic Materials
0.5%