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 | VGT | VANGUARD WORLD FD | — | 4,035.0 | $3.0M | 1.10% | NEW | — | $753.70 | -84.0% |
| 22 | AIQ | GLOBAL X FDS | — | 58,890.0 | $3.0M | 1.08% | NEW | — | $50.86 | +31.9% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 112,739.0 | $2.8M | 1.02% | NEW | — | $25.17 | -1.1% |
| 24 | V | VISA INC | Financial Services | 7,998.0 | $2.8M | 1.01% | NEW | — | $350.73 | -6.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,582.0 | $2.7M | 0.97% | NEW | — | $483.62 | -24.0% |
| 26 | VDC | VANGUARD WORLD FD | — | 12,594.0 | $2.7M | 0.96% | NEW | — | $211.24 | +6.3% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,145.0 | $2.6M | 0.94% | NEW | — | $627.10 | +9.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 34,720.0 | $2.6M | 0.93% | NEW | — | $74.07 | -1.3% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 88,983.0 | $2.4M | 0.88% | NEW | — | $27.43 | +16.3% |
| 30 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 48,649.0 | $2.4M | 0.86% | NEW | — | $49.15 | +0.5% |
| 31 | NLR | VANECK ETF TRUST | — | 18,952.0 | $2.4M | 0.85% | NEW | — | $124.20 | +0.3% |
| 32 | PBDC | PUTNAM ETF TRUST | — | 74,649.0 | $2.3M | 0.82% | NEW | — | $30.60 | -14.0% |
| 33 | MGV | VANGUARD WORLD FD | — | 16,049.0 | $2.3M | 0.82% | NEW | — | $141.16 | +16.2% |
| 34 | TECB | ISHARES TR | — | 37,168.0 | $2.3M | 0.82% | NEW | — | $60.88 | +16.4% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 15,567.0 | $2.2M | 0.81% | NEW | — | $143.52 | +10.4% |
| 36 | SOXX | ISHARES TR | — | 7,358.0 | $2.2M | 0.80% | NEW | — | $301.17 | +117.5% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 101,798.0 | $2.2M | 0.79% | NEW | — | $21.46 | — |
| 38 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 56,711.0 | $2.2M | 0.79% | NEW | — | $38.32 | +10.5% |
| 39 | IAK | ISHARES TR | — | 15,862.0 | $2.2M | 0.78% | NEW | — | $136.15 | -0.4% |
| 40 | IYC | ISHARES TR | — | 20,823.0 | $2.1M | 0.78% | NEW | — | $103.13 | -3.4% |
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
30.3%
Financial Services
20.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Healthcare
8.7%
Industrials
6.7%
Consumer Defensive
5.8%
Energy
1.7%
Utilities
0.5%