Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,173.0 | $334K | 0.02% | NEW | — | $153.58 | +3.5% |
| 162 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 13,955.0 | $331K | 0.02% | NEW | — | $23.70 | -11.4% |
| 163 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 9,850.0 | $325K | 0.02% | NEW | — | $33.02 | +0.9% |
| 164 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,155.0 | $325K | 0.02% | NEW | — | $52.84 | +22.8% |
| 165 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,202.0 | $320K | 0.02% | NEW | — | $99.88 | -1.1% |
| 166 | OKE | ONEOK INC NEW COM | Energy | 4,346.0 | $319K | 0.02% | NEW | — | $73.50 | +23.0% |
| 167 | MCK | MCKESSON CORP COM | Healthcare | 384.0 | $315K | 0.02% | NEW | — | $820.29 | -8.0% |
| 168 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,559.0 | $301K | 0.02% | NEW | — | $66.00 | +13.3% |
| 169 | ENTG | ENTEGRIS INC COM | Technology | 3,550.0 | $299K | 0.02% | NEW | — | $84.25 | +77.1% |
| 170 | SO | SOUTHERN CO COM | Utilities | 3,353.0 | $292K | 0.02% | NEW | — | $87.19 | +7.9% |
| 171 | IVZ | INVESCO LTD SHS | Financial Services | 11,125.0 | $292K | 0.02% | NEW | — | $26.27 | +6.1% |
| 172 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 585.0 | $281K | 0.02% | NEW | — | $480.57 | +5.3% |
| 173 | FDX | FEDEX CORP COM | Industrials | 973.0 | $281K | 0.02% | NEW | — | $288.82 | +41.6% |
| 174 | FISV | FISERV INC COM | Technology | 4,165.0 | $280K | 0.02% | NEW | — | $67.17 | -17.2% |
| 175 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 578.0 | $280K | 0.02% | NEW | — | $483.67 | +10.0% |
| 176 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,198.0 | $276K | 0.02% | NEW | — | $86.27 | -1.5% |
| 177 | ADBE | ADOBE INC COM | Technology | 787.0 | $275K | 0.02% | NEW | — | $349.99 | -31.3% |
| 178 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,879.0 | $270K | 0.02% | NEW | — | $143.94 | +29.3% |
| 179 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,543.0 | $270K | 0.02% | NEW | — | $41.33 | +5.2% |
| 180 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 684.0 | $266K | 0.02% | NEW | — | $389.20 | +18.6% |
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%