Portfolio (Quarterly)
Guide ↗
STONEBRIDGE ADVISORS LLC
· CIK 0001367441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WELLS FARGO CO NEW | — | 250,419.0 | $75.5M | 41.38% | NEW | — | $301.64 | — |
| 2 | — | BANK AMERICA CORP | — | 188,490.0 | $57.4M | 31.45% | NEW | — | $304.53 | — |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 2,368,824.0 | $40.2M | 22.01% | NEW | — | $16.96 | +5.4% |
| 4 | PGX | INVESCO EXCH TRADED FD TR II | — | 792,408.0 | $8.9M | 4.88% | NEW | — | $11.24 | -3.7% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,826.0 | $501K | 0.27% | NEW | — | $19.39 | -0.7% |
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.