Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 10,475.0 | $216K | 0.01% | NEW | — | $20.60 | -1.1% |
| 202 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 3,618.0 | $215K | 0.01% | NEW | — | $59.50 | -11.1% |
| 203 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 14,000.0 | $214K | 0.01% | NEW | — | $15.27 | +1.0% |
| 204 | VIS | VANGUARD INDUSTRIALS ETF | — | 705.0 | $210K | 0.01% | NEW | — | $298.38 | +14.6% |
| 205 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,500.0 | $210K | 0.01% | NEW | — | $139.82 | +7.2% |
| 206 | UNP | UNION PAC CORP COM | Industrials | 872.0 | $202K | 0.01% | NEW | — | $231.43 | +17.1% |
| 207 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,941.0 | $201K | 0.01% | NEW | — | $33.81 | -1.1% |
| 208 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 17,025.0 | $154K | 0.01% | NEW | — | $9.05 | -46.9% |
| 209 | F | FORD MTR CO COM | Consumer Cyclical | 10,879.0 | $143K | 0.01% | NEW | — | $13.12 | +16.8% |
| 210 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 17,500.0 | $139K | 0.01% | NEW | — | $7.96 | -20.6% |
| 211 | — | DATAVAULT AI INC COM SHS | — | 55,000.0 | $36K | 0.00% | NEW | — | $0.65 | — |
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%