Portfolio (Quarterly)
Guide ↗
STONEBRIDGE ADVISORS LLC
· CIK 0001367441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,230,714.0 | $13.3M | 16.07% | +7K | +0.6% | $10.84 | -1.8% |
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.