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 | VYMI | VANGUARD WHITEHALL FDS | — | 6,468.0 | $610K | 0.22% | NEW | — | $94.24 | +11.6% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,728.0 | $488K | 0.18% | NEW | — | $130.94 | -8.1% |
| 3 | VOX | VANGUARD WORLD FD | — | 2,215.0 | $398K | 0.15% | NEW | — | $179.86 | +3.1% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,425.0 | $295K | 0.11% | NEW | — | $206.90 | +2.0% |
| 5 | IGSB | ISHARES TR | — | 5,217.0 | $274K | 0.10% | NEW | — | $52.56 | -1.5% |
| 6 | IAGG | ISHARES TR | — | 5,142.0 | $257K | 0.09% | NEW | — | $50.04 | -0.9% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,719.0 | $222K | 0.08% | NEW | — | $59.78 | -0.2% |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,982.0 | $211K | 0.08% | NEW | — | $21.10 | — |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $207K | 0.08% | NEW | — | $50.80 | +4.3% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,263.0 | $202K | 0.07% | NEW | — | $160.32 | +125.9% |
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%