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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,135.0 | $968K | 0.31% | NEW | — | $56.48 | +0.9% |
| 2 | SPMD | SPDR SERIES TRUST | — | 8,709.0 | $588K | 0.19% | NEW | — | $67.56 | -3.3% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 11,691.0 | $535K | 0.17% | NEW | — | $45.75 | +21.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 852.0 | $495K | 0.16% | NEW | — | $580.91 | -20.9% |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,742.0 | $435K | 0.14% | NEW | — | $49.78 | — |
| 6 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 95,998.0 | $422K | 0.14% | NEW | — | $4.40 | +2.0% |
| 7 | HYMB | SPDR SERIES TRUST | — | 14,051.0 | $357K | 0.11% | NEW | — | $25.44 | -3.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $267K | 0.09% | NEW | — | $190.78 | +12.7% |
| 9 | EMBX | VANECK FDS | — | 4,691.0 | $241K | 0.08% | NEW | — | $51.31 | -1.2% |
| 10 | IJS | ISHARES TR | — | 1,737.0 | $237K | 0.08% | NEW | — | $136.65 | -1.1% |
| 11 | MS | MORGAN STANLEY | Financial Services | 1,120.0 | $234K | 0.07% | NEW | — | $209.04 | +1.0% |
| 12 | TRFK | PACER FDS TR | — | 2,172.0 | $232K | 0.07% | NEW | — | $106.70 | -13.9% |
| 13 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,198.0 | $227K | 0.07% | NEW | — | $36.60 | -1.0% |
| 14 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,211.0 | $215K | 0.07% | NEW | — | $21.06 | -0.1% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,520.0 | $211K | 0.07% | NEW | — | $83.75 | +1.1% |
| 16 | XRT | SPDR SERIES TRUST | — | 2,350.0 | $206K | 0.07% | NEW | — | $87.74 | -2.1% |
| 17 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 4,652.0 | $201K | 0.06% | NEW | — | $43.20 | -3.0% |
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%