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 | — | 59,744.0 | $69.1M | 83.27% | -2K | -3.1% | $1157.31 | — |
| 2 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,230,714.0 | $13.3M | 16.07% | +7K | +0.6% | $10.84 | -2.1% |
| 3 | LQD | ISHARES TR | — | 5,071.0 | $553K | 0.67% | NEW | — | $109.07 | -2.3% |
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.