Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 52,992.0 | $2.7M | 0.19% | -5K | -9.2% | $50.20 | -2.8% |
| 82 | AMAT | APPLIED MATLS INC COM | Technology | 7,580.0 | $2.6M | 0.18% | -869.0 | -10.3% | $341.79 | +29.4% |
| 83 | SYY | SYSCO CORP COM | Consumer Defensive | 34,835.0 | $2.5M | 0.17% | -221.0 | -0.6% | $71.33 | +6.2% |
| 84 | TGT | TARGET CORP COM | Consumer Defensive | 18,793.0 | $2.3M | 0.16% | -2K | -8.4% | $121.20 | +6.6% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,715.0 | $2.3M | 0.16% | +69.0 | +1.5% | $479.23 | — |
| 86 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 39,297.0 | $2.1M | 0.15% | NEW | — | $54.05 | +11.5% |
| 87 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 17,088.0 | $2.1M | 0.15% | -939.0 | -5.2% | $122.78 | +25.9% |
| 88 | NFLX | NETFLIX INC. COM | Communication Services | 21,602.0 | $2.1M | 0.14% | NEW | — | $96.15 | -8.2% |
| 89 | VRSK | VERISK ANALYTICS INC COM | Industrials | 10,718.0 | $2.0M | 0.14% | -1K | -10.1% | $189.75 | -9.7% |
| 90 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 25,208.0 | $2.0M | 0.14% | -205.0 | -0.8% | $80.08 | +9.9% |
| 91 | EOG | EOG RES INC COM | Energy | 13,336.0 | $1.9M | 0.14% | -675.0 | -4.8% | $144.57 | -6.9% |
| 92 | ABT | ABBOTT LABORATORIES COM | Healthcare | 18,264.0 | $1.9M | 0.13% | -645.0 | -3.4% | $102.67 | -15.6% |
| 93 | WINA | WINMARK CORP COM | Consumer Cyclical | 3,835.0 | $1.6M | 0.12% | -500.0 | -11.5% | $427.55 | -10.0% |
| 94 | GTLS | CHART INDS INC COM | Industrials | 7,637.0 | $1.6M | 0.11% | NEW | — | $206.75 | +0.5% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 4,481.0 | $1.5M | 0.11% | — | — | $337.95 | +23.5% |
| 96 | PEP | PEPSICO INC COM | Consumer Defensive | 9,556.0 | $1.5M | 0.10% | -105.0 | -1.1% | $155.29 | -4.5% |
| 97 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 15,138.0 | $1.5M | 0.10% | -303.0 | -2.0% | $97.69 | +5.5% |
| 98 | — | IQVIA HLDGS INC COM | — | 8,647.0 | $1.5M | 0.10% | -379.0 | -4.2% | $170.54 | — |
| 99 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 22,883.0 | $1.5M | 0.10% | +16K | +240.5% | $64.08 | +11.5% |
| 100 | LNT | ALLIANT ENERGY CORP COM | Utilities | 20,250.0 | $1.5M | 0.10% | — | — | $71.76 | +2.6% |
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
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%