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 | XLY | SELECT SECTOR SPDR TR | — | 17,906.0 | $2.1M | 0.77% | NEW | — | $119.41 | -3.7% |
| 42 | VO | VANGUARD INDEX FDS | — | 7,180.0 | $2.1M | 0.75% | NEW | — | $290.22 | -72.3% |
| 43 | GOOG | ALPHABET INC | Communication Services | 6,540.0 | $2.1M | 0.74% | NEW | — | $313.81 | +11.1% |
| 44 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,153.0 | $2.0M | 0.71% | NEW | — | $108.64 | -2.9% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 73,728.0 | $1.9M | 0.70% | NEW | — | $26.24 | +10.9% |
| 46 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,343.0 | $1.9M | 0.69% | NEW | — | $204.86 | +7.4% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 3,252.0 | $1.9M | 0.67% | NEW | — | $570.95 | -15.2% |
| 48 | IHI | ISHARES TR | — | 29,077.0 | $1.8M | 0.65% | NEW | — | $62.15 | -22.2% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 88,715.0 | $1.8M | 0.65% | NEW | — | $20.23 | -11.8% |
| 50 | VPLS | VANGUARD MALVERN FDS | — | 22,773.0 | $1.8M | 0.64% | NEW | — | $78.11 | -1.0% |
| 51 | SPYG | SPDR SERIES TRUST | — | 16,290.0 | $1.7M | 0.63% | NEW | — | $106.70 | +11.1% |
| 52 | IVE | ISHARES TR | — | 8,192.0 | $1.7M | 0.63% | NEW | — | $212.08 | +7.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,613.0 | $1.7M | 0.63% | NEW | — | $1074.94 | +2.7% |
| 54 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,415.0 | $1.7M | 0.61% | NEW | — | $161.85 | +22.0% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 33,132.0 | $1.7M | 0.60% | NEW | — | $50.58 | +0.1% |
| 56 | FCOM | FIDELITY COVINGTON TRUST | — | 22,771.0 | $1.7M | 0.60% | NEW | — | $73.28 | -6.2% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,661.0 | $1.6M | 0.59% | NEW | — | $53.76 | +13.9% |
| 58 | BIZD | VANECK ETF TRUST | — | 108,435.0 | $1.5M | 0.56% | NEW | — | $14.18 | -13.8% |
| 59 | CLOI | VANECK ETF TRUST | — | 27,121.0 | $1.4M | 0.52% | NEW | — | $52.81 | +0.2% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,885.0 | $1.4M | 0.51% | NEW | — | $95.35 | -53.5% |
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
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%