Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,488.0 | $646K | 0.04% | +500.0 | +50.6% | $433.95 | -5.4% |
| 42 | GE | GE AEROSPACE COM NEW | Industrials | 1,696.0 | $481K | 0.03% | +101.0 | +6.3% | $283.77 | +10.8% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 435.0 | $433K | 0.03% | +25.0 | +6.1% | $995.84 | +0.7% |
| 44 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 657.0 | $397K | 0.03% | +79.0 | +13.7% | $604.39 | -11.8% |
| 45 | BX | BLACKSTONE INC COM | Financial Services | 3,248.0 | $374K | 0.03% | +289.0 | +9.8% | $114.99 | +2.7% |
| 46 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,258.0 | $362K | 0.03% | +847.0 | +60.0% | $160.30 | +60.2% |
| 47 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,748.0 | $360K | 0.03% | +119.0 | +7.3% | $205.80 | +14.0% |
| 48 | FDX | FEDEX CORP COM | Industrials | 986.0 | $351K | 0.03% | +13.0 | +1.3% | $356.31 | +12.3% |
| 49 | MCK | MCKESSON CORP COM | Healthcare | 405.0 | $350K | 0.03% | +21.0 | +5.5% | $865.36 | -12.8% |
| 50 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 14,155.0 | $321K | 0.02% | +200.0 | +1.4% | $22.65 | -7.8% |
| 51 | VTV | VANGUARD VALUE ETF | — | 1,477.0 | $290K | 0.02% | +153.0 | +11.6% | $196.20 | +8.1% |
| 52 | MU | MICRON TECHNOLOGY INC COM | Technology | 804.0 | $272K | 0.02% | +17.0 | +2.2% | $337.92 | +165.1% |
| 53 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,015.0 | $240K | 0.02% | +58.0 | +6.1% | $236.39 | -10.3% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 490.0 | $214K | 0.01% | +36.0 | +7.9% | $436.79 | -79.8% |
| 55 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 6,005.0 | $201K | 0.01% | +64.0 | +1.1% | $33.54 | -0.3% |
| 56 | — | DATAVAULT AI INC COM SHS | — | 129,184.0 | $80K | 0.01% | +74K | +134.9% | $0.62 | — |
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
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%