Portfolio (Quarterly)
Guide ↗
NORTHBRIDGE FINANCIAL GROUP, LLC
· CIK 0001968850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COPX | GLOBAL X FDS | — | 3,241.0 | $249K | 0.10% | NEW | — | $76.96 | +15.0% |
| 162 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,431.0 | $249K | 0.10% | NEW | — | $174.26 | +11.0% |
| 163 | ARKQ | ARK ETF TR | — | 1,841.0 | $243K | 0.09% | NEW | — | $132.19 | -8.2% |
| 164 | NOBL | PROSHARES TR | — | 4,298.0 | $241K | 0.09% | NEW | — | $56.16 | +0.1% |
| 165 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,686.0 | $240K | 0.09% | NEW | — | $89.48 | -32.5% |
| 166 | HAP | VANECK ETF TRUST | — | 3,489.0 | $239K | 0.09% | NEW | — | $68.62 | +12.8% |
| 167 | GOVT | ISHARES TR | — | 10,495.0 | $239K | 0.09% | NEW | — | $22.78 | -2.8% |
| 168 | FSLR | FIRST SOLAR INC | Energy | 1,000.0 | $236K | 0.09% | NEW | — | $235.96 | -11.4% |
| 169 | ONEQ | FIDELITY COMWLTH TR | — | 2,247.0 | $232K | 0.09% | NEW | — | $103.20 | +0.6% |
| 170 | URA | GLOBAL X FDS | — | 5,266.0 | $230K | 0.09% | NEW | — | $43.70 | -0.4% |
| 171 | FINX | GLOBAL X FDS | — | 9,262.0 | $229K | 0.09% | NEW | — | $24.69 | +5.9% |
| 172 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,994.0 | $227K | 0.09% | NEW | — | $45.52 | +31.3% |
| 173 | RACE | FERRARI N V | Consumer Cyclical | 593.0 | $221K | 0.09% | NEW | — | $372.29 | +11.1% |
| 174 | AGNG | GLOBAL X FDS | — | 5,993.0 | $216K | 0.08% | NEW | — | $36.02 | +1.6% |
| 175 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,498.0 | $209K | 0.08% | NEW | — | $59.72 | -0.1% |
| 176 | KWEB | KRANESHARES TRUST | — | 8,480.0 | $208K | 0.08% | NEW | — | $24.47 | +0.5% |
| 177 | IREN | IREN LIMITED | Financial Services | 4,525.0 | $207K | 0.08% | NEW | — | $45.73 | -4.2% |
| 178 | MOO | VANECK ETF TRUST | — | 2,609.0 | $207K | 0.08% | NEW | — | $79.19 | +9.2% |
| 179 | EBIZ | GLOBAL X FDS | — | 7,478.0 | $206K | 0.08% | NEW | — | $27.60 | +3.0% |
| 180 | AGX | ARGAN INC | Industrials | 258.0 | $206K | 0.08% | NEW | — | $798.55 | -48.2% |
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%