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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYF | ISHARES TR | — | 3,715.0 | $479K | 0.17% | NEW | — | $128.93 | +0.1% |
| 122 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,657.0 | $476K | 0.17% | NEW | — | $130.09 | -0.6% |
| 123 | DTCR | GLOBAL X FDS | — | 21,471.0 | $453K | 0.16% | NEW | — | $21.10 | +49.2% |
| 124 | NFLX | NETFLIX INC | Communication Services | 4,790.0 | $449K | 0.16% | NEW | — | $93.76 | -22.3% |
| 125 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,476.0 | $448K | 0.16% | NEW | — | $59.93 | -2.0% |
| 126 | XSD | SPDR SERIES TRUST | — | 1,380.0 | $444K | 0.16% | NEW | — | $321.66 | +87.7% |
| 127 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,974.0 | $441K | 0.16% | NEW | — | $110.96 | +19.3% |
| 128 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,916.0 | $423K | 0.15% | NEW | — | $71.45 | +17.9% |
| 129 | FDLO | FIDELITY COVINGTON TRUST | — | 6,250.0 | $417K | 0.15% | NEW | — | $66.75 | +1.6% |
| 130 | BILS | SPDR SERIES TRUST | — | 4,070.0 | $404K | 0.15% | NEW | — | $99.22 | +0.1% |
| 131 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 13,498.0 | $392K | 0.14% | NEW | — | $29.03 | +3.0% |
| 132 | EMXC | ISHARES INC | — | 5,305.0 | $386K | 0.14% | NEW | — | $72.68 | +37.1% |
| 133 | VPU | VANGUARD WORLD FD | — | 2,078.0 | $385K | 0.14% | NEW | — | $185.05 | +6.1% |
| 134 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,311.0 | $381K | 0.14% | NEW | — | $40.92 | +4.1% |
| 135 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,388.0 | $372K | 0.13% | NEW | — | $35.84 | +8.0% |
| 136 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,700.0 | $355K | 0.13% | NEW | — | $46.08 | +3.9% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 691.0 | $347K | 0.12% | NEW | — | $502.65 | — |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,169.0 | $346K | 0.12% | NEW | — | $296.21 | -10.6% |
| 139 | ESGV | VANGUARD WORLD FD | — | 2,805.0 | $339K | 0.12% | NEW | — | $120.96 | +7.2% |
| 140 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $327K | 0.12% | NEW | — | $25.18 | +5.3% |
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%