Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC COM | Technology | 79,497.0 | $8.3M | 0.58% | NEW | — | $104.55 | -4.4% |
| 2 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 39,297.0 | $2.1M | 0.15% | NEW | — | $54.05 | +11.4% |
| 3 | NFLX | NETFLIX INC. COM | Communication Services | 21,602.0 | $2.1M | 0.14% | NEW | — | $96.15 | -8.8% |
| 4 | GTLS | CHART INDS INC COM | Industrials | 7,637.0 | $1.6M | 0.11% | NEW | — | $206.75 | +0.5% |
| 5 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,309.0 | $1.2M | 0.08% | NEW | — | $71.93 | -2.5% |
| 6 | WM | WASTE MGMT INC DEL COM | Industrials | 1,601.0 | $368K | 0.03% | NEW | — | $229.80 | -5.2% |
| 7 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 2,278.0 | $346K | 0.02% | NEW | — | $151.74 | +14.7% |
| 8 | AMP | AMERIPRISE FINL INC COM | Financial Services | 742.0 | $330K | 0.02% | NEW | — | $444.41 | +2.5% |
| 9 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,946.0 | $263K | 0.02% | NEW | — | $135.23 | +0.1% |
| 10 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,695.0 | $217K | 0.01% | NEW | — | $58.78 | +9.5% |
| 11 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,244.0 | $214K | 0.01% | NEW | — | $66.00 | +9.7% |
| 12 | WWD | WOODWARD INC COM | Industrials | 590.0 | $211K | 0.01% | NEW | — | $357.92 | -1.8% |
| 13 | VDE | VANGUARD ENERGY ETF | — | 1,214.0 | $210K | 0.01% | NEW | — | $173.04 | -5.4% |
| 14 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,320.0 | $205K | 0.01% | NEW | — | $155.48 | -0.2% |
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%