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 | IWY | ISHARES TR | — | 60,541.0 | $17.6M | 5.61% | +645.0 | +1.1% | $290.62 | -2.4% |
| 2 | DGRO | ISHARES TR | — | 126,480.0 | $9.6M | 3.05% | +2K | +1.6% | $75.79 | +4.1% |
| 3 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 245,523.0 | $7.9M | 2.50% | +24K | +11.1% | $31.99 | +10.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,505.0 | $6.5M | 2.08% | +3K | +3.3% | $71.25 | +1.2% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,931.0 | $6.1M | 1.94% | +5K | +7.1% | $81.06 | -0.6% |
| 6 | SPHY | SPDR SERIES TRUST | — | 252,723.0 | $5.9M | 1.89% | +3K | +1.0% | $23.44 | -1.3% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 160,755.0 | $5.9M | 1.87% | +15K | +10.0% | $36.53 | +2.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,112.0 | $5.7M | 1.83% | +784.0 | +3.4% | $238.34 | +7.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 51,806.0 | $4.5M | 1.42% | +43K | +522.3% | $86.14 | +1.4% |
| 10 | IWF | ISHARES TR | — | 33,033.0 | $4.1M | 1.31% | +24K | +272.1% | $124.17 | -2.4% |
| 11 | PYLD | PIMCO ETF TR | — | 145,012.0 | $3.8M | 1.23% | +88K | +156.5% | $26.52 | -2.1% |
| 12 | VGT | VANGUARD WORLD FD | — | 29,625.0 | $3.5M | 1.13% | +26K | +692.5% | $119.52 | -0.5% |
| 13 | MINT | PIMCO ETF TR | — | 34,790.0 | $3.5M | 1.12% | +1K | +4.3% | $100.81 | -0.3% |
| 14 | VCRB | VANGUARD MALVERN FDS | — | 43,555.0 | $3.4M | 1.07% | +3K | +8.6% | $77.23 | -2.3% |
| 15 | MGV | VANGUARD WORLD FD | — | 16,422.0 | $2.7M | 0.85% | +441.0 | +2.8% | $163.45 | +1.8% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 60,154.0 | $2.6M | 0.83% | +1K | +2.5% | $43.14 | -0.9% |
| 17 | VPLS | VANGUARD MALVERN FDS | — | 32,385.0 | $2.5M | 0.80% | +6K | +22.8% | $77.58 | -2.2% |
| 18 | VO | VANGUARD INDEX FDS | — | 31,134.0 | $2.5M | 0.80% | +24K | +308.4% | $80.57 | +0.9% |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | — | 103,280.0 | $2.4M | 0.76% | +6K | +6.7% | $23.09 | — |
| 20 | JAAA | JANUS DETROIT STR TR | — | 45,231.0 | $2.3M | 0.73% | +5K | +13.3% | $50.49 | +0.1% |
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
35.0%
Financial Services
17.8%
Consumer Cyclical
17.2%
Industrials
7.9%
Healthcare
6.2%
Consumer Defensive
5.8%
Communication Services
5.5%
Energy
2.7%
Utilities
1.8%