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 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,258.0 | $362K | 0.03% | +847.0 | +60.0% | $160.30 | +120.6% |
| 162 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,748.0 | $360K | 0.03% | +119.0 | +7.3% | $205.80 | +16.9% |
| 163 | TECH | BIO-TECHNE CORP COM | Healthcare | 6,750.0 | $353K | 0.03% | — | — | $52.26 | +36.9% |
| 164 | FDX | FEDEX CORP COM | Industrials | 986.0 | $351K | 0.03% | +13.0 | +1.3% | $356.31 | -11.1% |
| 165 | MCK | MCKESSON CORP COM | Healthcare | 405.0 | $350K | 0.03% | +21.0 | +5.5% | $865.36 | -4.6% |
| 166 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 9,850.0 | $349K | 0.02% | — | — | $35.44 | -15.1% |
| 167 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,177.0 | $348K | 0.02% | — | — | $159.67 | -3.3% |
| 168 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 6,155.0 | $347K | 0.02% | — | — | $56.31 | +21.9% |
| 169 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 2,278.0 | $346K | 0.02% | NEW | — | $151.74 | +15.7% |
| 170 | GEV | GE VERNOVA INC COM | Utilities | 396.0 | $346K | 0.02% | -4.0 | -1.0% | $872.70 | +19.1% |
| 171 | ABBV | ABBVIE INC COM | Healthcare | 1,517.0 | $330K | 0.02% | -76.0 | -4.8% | $217.42 | +15.9% |
| 172 | AMP | AMERIPRISE FINL INC COM | Financial Services | 742.0 | $330K | 0.02% | NEW | — | $444.41 | +19.4% |
| 173 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,517.0 | $321K | 0.02% | -1K | -8.8% | $25.64 | +15.8% |
| 174 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 14,155.0 | $321K | 0.02% | +200.0 | +1.4% | $22.65 | +13.0% |
| 175 | SO | SOUTHERN CO COM | Utilities | 3,317.0 | $320K | 0.02% | -36.0 | -1.1% | $96.51 | -0.9% |
| 176 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 539.0 | $311K | 0.02% | -185.0 | -25.6% | $577.71 | +22.8% |
| 177 | VTV | VANGUARD VALUE ETF | — | 1,477.0 | $290K | 0.02% | +153.0 | +11.6% | $196.20 | +11.5% |
| 178 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,324.0 | $285K | 0.02% | -285.0 | -17.7% | $215.06 | +11.2% |
| 179 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 682.0 | $284K | 0.02% | — | — | $416.74 | +14.1% |
| 180 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,800.0 | $278K | 0.02% | -402.0 | -12.6% | $99.27 | -1.2% |
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%