Portfolio (Quarterly)
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Stonebridge Financial Planning Group, LLC
· CIK 0001802494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | ISHARES INC | — | 8,503.0 | $870K | 0.28% | +2K | +22.1% | $102.29 | -3.8% |
| 42 | VTV | VANGUARD INDEX FDS | — | 3,896.0 | $849K | 0.27% | +714.0 | +22.4% | $217.94 | +3.4% |
| 43 | MGK | VANGUARD WORLD FD | — | 8,592.0 | $755K | 0.24% | +7K | +434.7% | $87.91 | +1.7% |
| 44 | VPU | VANGUARD WORLD FD | — | 2,965.0 | $580K | 0.18% | +410.0 | +16.1% | $195.74 | -6.1% |
| 45 | IWN | ISHARES TR | — | 2,522.0 | $558K | 0.18% | +45.0 | +1.8% | $221.18 | +0.7% |
| 46 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,458.0 | $411K | 0.13% | +70.0 | +0.7% | $39.27 | +0.8% |
| 47 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,375.0 | $400K | 0.13% | +661.0 | +24.4% | $118.45 | +9.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,188.0 | $334K | 0.11% | +19.0 | +1.6% | $281.21 | -18.0% |
| 49 | HYS | PIMCO ETF TR | — | 3,163.0 | $296K | 0.09% | +128.0 | +4.2% | $93.52 | -1.2% |
| 50 | IGSB | ISHARES TR | — | 5,548.0 | $291K | 0.09% | +331.0 | +6.3% | $52.41 | -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
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%