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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,464.0 | $602K | 0.22% | +13.0 | +0.5% | $244.40 | +12.4% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,538.0 | $598K | 0.22% | +1K | +18.4% | $79.27 | -1.5% |
| 43 | EMXC | ISHARES INC | — | 6,962.0 | $548K | 0.20% | +2K | +31.2% | $78.66 | +25.3% |
| 44 | VPU | VANGUARD WORLD FD | — | 2,555.0 | $506K | 0.19% | +477.0 | +22.9% | $198.11 | -7.0% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,956.0 | $499K | 0.18% | +2K | +34.5% | $62.68 | +48.2% |
| 46 | BILS | SPDR SERIES TRUST | — | 4,186.0 | $416K | 0.15% | +116.0 | +2.9% | $99.44 | -0.3% |
| 47 | SRLN | SSGA ACTIVE ETF TR | — | 8,379.0 | $336K | 0.12% | +728.0 | +9.5% | $40.14 | +0.9% |
| 48 | MCR | MFS CHARTER INCOME TR | Financial Services | 51,149.0 | $310K | 0.11% | +257.0 | +0.5% | $6.06 | -2.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $254K | 0.09% | +8.0 | +1.0% | $310.72 | -15.9% |
| 50 | PAVE | GLOBAL X FDS | — | 4,669.0 | $237K | 0.09% | +99.0 | +2.2% | $50.81 | +6.9% |
| 51 | SO | SOUTHERN CO | Utilities | 2,313.0 | $223K | 0.08% | +13.0 | +0.6% | $96.52 | -8.5% |
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
31.0%
Financial Services
19.1%
Consumer Cyclical
16.1%
Industrials
8.2%
Healthcare
7.3%
Consumer Defensive
7.0%
Communication Services
5.7%
Energy
3.7%
Utilities
2.0%