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 | XLY | SELECT SECTOR SPDR TR | — | 17,469.0 | $1.9M | 0.70% | -437.0 | -2.4% | $108.98 | +5.1% |
| 22 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,194.0 | $1.9M | 0.69% | -149.0 | -1.6% | $203.79 | +11.7% |
| 23 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,765.0 | $1.8M | 0.67% | -388.0 | -2.1% | $103.13 | +4.4% |
| 24 | IAK | ISHARES TR | — | 14,138.0 | $1.8M | 0.67% | -2K | -10.9% | $128.29 | +12.1% |
| 25 | IVE | ISHARES TR | — | 8,124.0 | $1.7M | 0.63% | -68.0 | -0.8% | $211.16 | +11.7% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 3,136.0 | $1.6M | 0.57% | -116.0 | -3.6% | $499.64 | +16.3% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 81,975.0 | $1.5M | 0.54% | -7K | -7.6% | $18.02 | +10.5% |
| 28 | SPYG | SPDR SERIES TRUST | — | 14,970.0 | $1.5M | 0.54% | -1K | -8.1% | $97.91 | +22.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,589.0 | $1.5M | 0.54% | -24.0 | -1.5% | $920.04 | +26.1% |
| 30 | CLOI | VANECK ETF TRUST | — | 26,975.0 | $1.4M | 0.52% | -146.0 | -0.5% | $52.70 | +0.2% |
| 31 | IHI | ISHARES TR | — | 26,422.0 | $1.4M | 0.52% | -3K | -9.1% | $53.35 | +1.8% |
| 32 | SDY | SPDR SERIES TRUST | — | 9,323.0 | $1.4M | 0.50% | -244.0 | -2.5% | $145.94 | +6.7% |
| 33 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $1.4M | 0.50% | -100.0 | -1.4% | $194.52 | +0.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,332.0 | $1.3M | 0.49% | -282.0 | -17.5% | $996.55 | -5.7% |
| 35 | RTX | RTX CORPORATION | Industrials | 6,522.0 | $1.3M | 0.46% | -513.0 | -7.3% | $192.90 | +6.4% |
| 36 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,928.0 | $1.2M | 0.44% | -1K | -9.6% | $92.76 | +7.7% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,238.0 | $1.1M | 0.41% | -270.0 | -7.7% | $345.15 | -23.6% |
| 38 | IYK | ISHARES TR | — | 15,859.0 | $1.1M | 0.41% | -245.0 | -1.5% | $70.03 | +7.2% |
| 39 | SMOT | VANECK ETF TRUST | — | 30,849.0 | $1.1M | 0.40% | -1K | -4.1% | $35.19 | +14.0% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 7,380.0 | $1.1M | 0.40% | -945.0 | -11.3% | $146.61 | +17.1% |
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
31.0%
Financial Services
19.1%
Consumer Cyclical
16.1%
Industrials
8.2%
Healthcare
7.3%
Consumer Defensive
7.0%
Communication Services
5.7%
Energy
3.7%
Utilities
2.0%