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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,366.0 | $1.4M | 0.51% | NEW | — | $98.32 | +31.7% |
| 62 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,109.0 | $1.4M | 0.50% | NEW | — | $153.02 | +23.3% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,614.0 | $1.4M | 0.50% | NEW | — | $862.39 | +11.0% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,026.0 | $1.4M | 0.50% | NEW | — | $92.30 | +14.5% |
| 65 | FIDU | FIDELITY COVINGTON TRUST | — | 16,648.0 | $1.4M | 0.50% | NEW | — | $82.48 | +16.5% |
| 66 | EWJ | ISHARES INC | — | 16,862.0 | $1.4M | 0.49% | NEW | — | $80.74 | +14.9% |
| 67 | SDY | SPDR SERIES TRUST | — | 9,567.0 | $1.3M | 0.48% | NEW | — | $139.16 | +7.8% |
| 68 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,295.0 | $1.3M | 0.48% | NEW | — | $92.51 | +0.9% |
| 69 | LQD | ISHARES TR | — | 11,831.0 | $1.3M | 0.47% | NEW | — | $110.19 | -1.2% |
| 70 | RTX | RTX CORPORATION | Industrials | 7,035.0 | $1.3M | 0.47% | NEW | — | $183.41 | +1.6% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 8,325.0 | $1.3M | 0.47% | NEW | — | $154.81 | -1.7% |
| 72 | PRN | INVESCO EXCHANGE TRADED FD T | — | 7,070.0 | $1.2M | 0.45% | NEW | — | $174.56 | +45.1% |
| 73 | SMOT | VANECK ETF TRUST | — | 32,174.0 | $1.2M | 0.42% | NEW | — | $36.20 | +4.9% |
| 74 | IWO | ISHARES TR | — | 3,572.0 | $1.2M | 0.42% | NEW | — | $322.99 | +20.0% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 3,663.0 | $1.1M | 0.41% | NEW | — | $312.99 | +10.6% |
| 76 | FDRR | FIDELITY COVINGTON TRUST | — | 18,366.0 | $1.1M | 0.41% | NEW | — | $61.02 | +6.5% |
| 77 | IWD | ISHARES TR | — | 5,321.0 | $1.1M | 0.40% | NEW | — | $210.35 | +14.5% |
| 78 | IYK | ISHARES TR | — | 16,104.0 | $1.1M | 0.39% | NEW | — | $66.92 | +8.2% |
| 79 | VFH | VANGUARD WORLD FD | — | 8,032.0 | $1.1M | 0.39% | NEW | — | $133.49 | -0.6% |
| 80 | VCR | VANGUARD WORLD FD | — | 2,721.0 | $1.1M | 0.39% | NEW | — | $393.88 | -2.6% |
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%