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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP COM | Consumer Defensive | 35,056.0 | $2.6M | 0.18% | NEW | — | $73.69 | +2.2% |
| 82 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 58,326.0 | $2.4M | 0.17% | NEW | — | $40.73 | +18.7% |
| 83 | ABT | ABBOTT LABS COM | Healthcare | 18,909.0 | $2.4M | 0.16% | NEW | — | $125.29 | -30.8% |
| 84 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 18,027.0 | $2.4M | 0.16% | NEW | — | $131.03 | +20.6% |
| 85 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 6,881.0 | $2.3M | 0.16% | NEW | — | $340.06 | -5.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,646.0 | $2.3M | 0.16% | NEW | — | $502.68 | — |
| 87 | AMAT | APPLIED MATLS INC COM | Technology | 8,449.0 | $2.2M | 0.15% | NEW | — | $256.99 | +77.0% |
| 88 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 25,413.0 | $2.2M | 0.15% | NEW | — | $85.25 | +2.7% |
| 89 | — | IQVIA HLDGS INC COM | — | 9,026.0 | $2.0M | 0.14% | NEW | — | $225.41 | — |
| 90 | TGT | TARGET CORP COM | Consumer Defensive | 20,514.0 | $2.0M | 0.14% | NEW | — | $97.75 | +28.3% |
| 91 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 23,805.0 | $1.8M | 0.13% | NEW | — | $77.34 | +54.1% |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 5,244.0 | $1.8M | 0.13% | NEW | — | $350.55 | +10.6% |
| 93 | WINA | WINMARK CORP COM | Consumer Cyclical | 4,335.0 | $1.8M | 0.12% | NEW | — | $404.94 | -9.9% |
| 94 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 15,441.0 | $1.7M | 0.12% | NEW | — | $112.88 | -9.1% |
| 95 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 11,932.0 | $1.6M | 0.11% | NEW | — | $132.77 | -22.0% |
| 96 | DVY | ISHARES SELECT DIVIDEND ETF | — | 10,648.0 | $1.5M | 0.10% | NEW | — | $141.14 | +10.0% |
| 97 | EOG | EOG RES INC COM | Energy | 14,011.0 | $1.5M | 0.10% | NEW | — | $105.01 | +29.7% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 39,733.0 | $1.5M | 0.10% | NEW | — | $37.00 | -12.7% |
| 99 | PEP | PEPSICO INC COM | Consumer Defensive | 9,661.0 | $1.4M | 0.10% | NEW | — | $143.52 | +1.5% |
| 100 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 20,465.0 | $1.4M | 0.10% | NEW | — | $67.13 | +14.1% |
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%