Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC COM | Technology | 804.0 | $272K | 0.02% | +17.0 | +2.2% | $337.92 | +165.1% |
| 182 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,946.0 | $263K | 0.02% | NEW | — | $135.23 | +0.1% |
| 183 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,000.0 | $256K | 0.02% | — | — | $85.23 | +5.4% |
| 184 | WELL | WELLTOWER INC COM | Real Estate | 1,288.0 | $255K | 0.02% | -102.0 | -7.3% | $197.71 | +9.3% |
| 185 | SNA | SNAP ON INC COM | Industrials | 691.0 | $251K | 0.02% | — | — | $363.33 | +2.4% |
| 186 | IVZ | INVESCO LTD SHS | Financial Services | 10,300.0 | $250K | 0.02% | -825.0 | -7.4% | $24.29 | +14.0% |
| 187 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 535.0 | $248K | 0.02% | -50.0 | -8.6% | $463.19 | +9.1% |
| 188 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 6,543.0 | $246K | 0.02% | — | — | $37.57 | +12.5% |
| 189 | AWR | AMER STATES WTR CO COM | Utilities | 3,200.0 | $242K | 0.02% | — | — | $75.62 | +0.8% |
| 190 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,015.0 | $240K | 0.02% | +58.0 | +6.1% | $236.39 | -10.3% |
| 191 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 836.0 | $240K | 0.02% | — | — | $287.00 | +11.6% |
| 192 | FISV | FISERV INC COM | Technology | 4,155.0 | $232K | 0.02% | — | — | $55.80 | -0.3% |
| 193 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 13,300.0 | $229K | 0.02% | — | — | $17.24 | +3.4% |
| 194 | CVS | CVS HEALTH CORP COM | Healthcare | 3,075.0 | $221K | 0.01% | -179.0 | -5.5% | $71.82 | +26.3% |
| 195 | VIS | VANGUARD INDUSTRIALS ETF | — | 705.0 | $220K | 0.01% | — | — | $312.22 | +9.5% |
| 196 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,921.0 | $217K | 0.01% | -277.0 | -8.7% | $74.45 | +14.2% |
| 197 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 3,695.0 | $217K | 0.01% | NEW | — | $58.78 | +9.5% |
| 198 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,244.0 | $214K | 0.01% | NEW | — | $66.00 | +9.7% |
| 199 | VUG | VANGUARD GROWTH ETF | — | 490.0 | $214K | 0.01% | +36.0 | +7.9% | $436.79 | -79.8% |
| 200 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,137.0 | $212K | 0.01% | -1K | -31.2% | $67.53 | +10.5% |
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%