Portfolio (Quarterly)
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Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 4,473.0 | $1.4M | 0.09% | NEW | — | $303.89 | +37.6% |
| 102 | LNT | ALLIANT ENERGY CORP COM | Utilities | 20,248.0 | $1.3M | 0.09% | NEW | — | $65.01 | +13.5% |
| 103 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 28,302.0 | $1.3M | 0.09% | NEW | — | $46.50 | -27.2% |
| 104 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,773.0 | $1.3M | 0.09% | NEW | — | $69.40 | +19.2% |
| 105 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,197.0 | $1.3M | 0.09% | NEW | — | $246.16 | +18.1% |
| 106 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 8,981.0 | $1.2M | 0.09% | NEW | — | $136.94 | +2.9% |
| 107 | TFC | TRUIST FINL CORP COM | Financial Services | 23,538.0 | $1.2M | 0.08% | NEW | — | $49.21 | -1.4% |
| 108 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 42,200.0 | $1.1M | 0.08% | NEW | — | $27.10 | +4.4% |
| 109 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,522.0 | $1.1M | 0.08% | NEW | — | $250.88 | +3.4% |
| 110 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,860.0 | $1.1M | 0.08% | NEW | — | $389.07 | +17.4% |
| 111 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 9,868.0 | $1.1M | 0.07% | NEW | — | $107.11 | -0.3% |
| 112 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,465.0 | $999K | 0.07% | NEW | — | $682.15 | +9.9% |
| 113 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 39,387.0 | $955K | 0.07% | NEW | — | $24.25 | +1.4% |
| 114 | TSLA | TESLA INC COM | Consumer Cyclical | 2,121.0 | $954K | 0.07% | NEW | — | $449.82 | -2.0% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,349.0 | $951K | 0.07% | NEW | — | $177.75 | -24.7% |
| 116 | CAT | CATERPILLAR INC COM | Industrials | 1,633.0 | $936K | 0.07% | NEW | — | $572.90 | +58.0% |
| 117 | INTC | INTEL CORP COM | Technology | 24,766.0 | $914K | 0.06% | NEW | — | $36.90 | +221.7% |
| 118 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 35,000.0 | $902K | 0.06% | NEW | — | $25.76 | +9.3% |
| 119 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,357.0 | $872K | 0.06% | NEW | — | $369.90 | -14.9% |
| 120 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,553.0 | $855K | 0.06% | NEW | — | $89.46 | +9.6% |
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.
Sector Allocation
Technology
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%