Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Planning Group, LLC
· CIK 0001802494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 124,487.0 | $8.7M | 3.21% | +2K | +1.8% | $70.18 | +6.7% |
| 2 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 221,062.0 | $7.1M | 2.59% | +30K | +15.6% | $31.93 | +3.7% |
| 3 | SPHY | SPDR SERIES TRUST | — | 250,194.0 | $5.8M | 2.14% | +17K | +7.1% | $23.32 | +0.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,606.0 | $5.7M | 2.08% | +7K | +8.1% | $64.08 | +13.0% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,430.0 | $5.2M | 1.93% | +3K | +4.9% | $82.75 | -0.6% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 146,163.0 | $4.9M | 1.81% | +13K | +9.8% | $33.77 | +7.9% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,981.0 | $4.8M | 1.75% | +7K | +10.3% | $68.28 | +16.7% |
| 8 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 182,728.0 | $4.7M | 1.71% | +109K | +147.8% | $25.55 | +13.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 8,325.0 | $3.6M | 1.33% | +246.0 | +3.0% | $436.79 | -80.3% |
| 10 | MINT | PIMCO ETF TR | — | 33,344.0 | $3.4M | 1.23% | +2K | +8.1% | $100.57 | +0.1% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 40,125.0 | $3.1M | 1.14% | +36K | +901.1% | $77.38 | -0.5% |
| 12 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 113,933.0 | $2.8M | 1.04% | +1K | +1.1% | $24.77 | +0.5% |
| 13 | NLR | VANECK ETF TRUST | — | 19,805.0 | $2.6M | 0.97% | +853.0 | +4.5% | $133.19 | -6.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,288.0 | $2.6M | 0.94% | +143.0 | +3.5% | $597.56 | +14.8% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 58,662.0 | $2.3M | 0.85% | +2K | +3.4% | $39.43 | +7.4% |
| 16 | VO | VANGUARD INDEX FDS | — | 7,624.0 | $2.2M | 0.80% | +444.0 | +6.2% | $287.18 | -72.0% |
| 17 | VPLS | VANGUARD MALVERN FDS | — | 26,366.0 | $2.0M | 0.75% | +4K | +15.8% | $77.59 | -0.4% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 39,910.0 | $2.0M | 0.74% | +7K | +20.5% | $50.37 | +0.6% |
| 19 | FCOM | FIDELITY COVINGTON TRUST | — | 26,583.0 | $1.8M | 0.67% | +4K | +16.7% | $68.12 | +0.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,267.0 | $1.7M | 0.62% | +606.0 | +2.0% | $54.05 | +13.3% |
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
29.1%
Financial Services
19.0%
Consumer Cyclical
15.1%
Communication Services
10.2%
Industrials
7.7%
Healthcare
6.9%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
1.9%