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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,038.0 | $2.1M | 0.68% | +1K | +8.1% | $133.25 | -20.4% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 12,154.0 | $2.0M | 0.64% | +2K | +19.6% | $165.38 | -12.6% |
| 23 | FCOM | FIDELITY COVINGTON TRUST | — | 28,789.0 | $2.0M | 0.64% | +2K | +8.3% | $69.48 | +0.8% |
| 24 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,294.0 | $2.0M | 0.63% | +696.0 | +7.2% | $191.74 | -8.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,447.0 | $1.9M | 0.62% | +1K | +3.8% | $59.69 | +1.7% |
| 26 | PRN | INVESCO EXCHANGE TRADED FD T | — | 7,324.0 | $1.9M | 0.61% | +354.0 | +5.1% | $260.69 | -25.3% |
| 27 | EWJ | ISHARES INC | — | 18,124.0 | $1.7M | 0.54% | +768.0 | +4.4% | $93.27 | +2.1% |
| 28 | CLOI | VANECK ETF TRUST | — | 31,682.0 | $1.7M | 0.53% | +5K | +17.4% | $52.95 | -0.3% |
| 29 | IGF | ISHARES TR | — | 23,960.0 | $1.6M | 0.51% | +2K | +7.1% | $66.60 | -2.7% |
| 30 | FMHI | FIRST TR EXCH TRADED FD III | — | 30,128.0 | $1.5M | 0.47% | +12K | +70.6% | $48.49 | -3.2% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,165.0 | $1.4M | 0.46% | +11K | +141.0% | $79.03 | -1.2% |
| 32 | DXJ | WISDOMTREE TR | — | 6,841.0 | $1.2M | 0.38% | +156.0 | +2.3% | $173.53 | +3.8% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 11,772.0 | $1.2M | 0.37% | +5K | +82.0% | $98.20 | +7.1% |
| 34 | VBK | VANGUARD INDEX FDS | — | 3,062.0 | $1.1M | 0.36% | +40.0 | +1.3% | $365.69 | -5.8% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 24,065.0 | $1.1M | 0.35% | +879.0 | +3.8% | $45.34 | -6.1% |
| 36 | WMT | WALMART INC | Consumer Defensive | 9,604.0 | $1.1M | 0.35% | +78.0 | +0.8% | $113.26 | -6.5% |
| 37 | VOX | VANGUARD WORLD FD | — | 5,681.0 | $1.0M | 0.33% | +3K | +156.5% | $183.96 | +0.8% |
| 38 | IWP | ISHARES TR | — | 6,615.0 | $969K | 0.31% | +236.0 | +3.7% | $146.42 | -5.8% |
| 39 | CAT | CATERPILLAR INC | Industrials | 854.0 | $909K | 0.29% | +18.0 | +2.1% | $1064.30 | -26.8% |
| 40 | IWS | ISHARES TR | — | 5,458.0 | $898K | 0.29% | +102.0 | +1.9% | $164.62 | +2.3% |
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
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%