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 | — | 61,657.0 | $71.2M | 84.25% | -189K | -75.4% | $1155.29 | — |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,223,779.0 | $13.3M | 15.75% | +431K | +54.4% | $10.88 | -0.6% |
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.