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 | IYW | ISHARES TR | — | 54,362.0 | $13.7M | 4.37% | -543.0 | -1.0% | $252.23 | -1.7% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 119,757.0 | $10.8M | 3.44% | -2K | -1.9% | $90.10 | -6.2% |
| 3 | IVV | ISHARES TR | — | 8,275.0 | $6.2M | 1.97% | -195.0 | -2.3% | $748.88 | +2.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 27,170.0 | $5.4M | 1.73% | -901.0 | -3.2% | $200.09 | +8.7% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 181,543.0 | $5.3M | 1.70% | -1K | -0.7% | $29.40 | -2.2% |
| 6 | IUSG | ISHARES TR | — | 28,156.0 | $5.3M | 1.69% | -303.0 | -1.1% | $188.09 | +0.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,739.0 | $5.2M | 1.65% | -691.0 | -1.1% | $82.65 | -2.7% |
| 8 | SOXX | ISHARES TR | — | 6,996.0 | $4.5M | 1.43% | -227.0 | -3.1% | $640.74 | -21.9% |
| 9 | MOAT | VANECK ETF TRUST | — | 35,678.0 | $3.7M | 1.18% | -4K | -10.8% | $103.96 | +8.5% |
| 10 | DSTL | ETF SER SOLUTIONS | — | 53,463.0 | $3.2M | 1.02% | -12K | -17.9% | $59.90 | +15.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,184.0 | $2.9M | 0.92% | -104.0 | -2.4% | $686.73 | +2.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 83,222.0 | $2.6M | 0.84% | -6K | -6.5% | $31.71 | +9.8% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 104,816.0 | $2.6M | 0.83% | -9K | -8.0% | $24.88 | -1.5% |
| 14 | VDC | VANGUARD WORLD FD | — | 11,454.0 | $2.6M | 0.82% | -763.0 | -6.2% | $225.49 | +2.0% |
| 15 | TECB | ISHARES TR | — | 35,170.0 | $2.5M | 0.80% | -1K | -2.9% | $71.75 | +4.9% |
| 16 | V | VISA INC | Financial Services | 7,314.0 | $2.5M | 0.80% | -449.0 | -5.8% | $343.07 | +8.6% |
| 17 | GOOG | ALPHABET INC | — | 6,377.0 | $2.3M | 0.72% | -186.0 | -2.8% | $353.31 | — |
| 18 | NLR | VANECK ETF TRUST | — | 18,455.0 | $2.1M | 0.68% | -1K | -6.8% | $115.98 | -0.2% |
| 19 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,378.0 | $2.1M | 0.66% | -150.0 | -1.4% | $199.98 | -9.4% |
| 20 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,010.0 | $2.0M | 0.63% | -184.0 | -2.0% | $219.20 | +3.9% |
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%