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 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,067.0 | $1.9M | 0.59% | -698.0 | -3.9% | $109.52 | -1.7% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 15,626.0 | $1.8M | 0.58% | -2K | -10.6% | $117.28 | -2.3% |
| 23 | IAK | ISHARES TR | — | 12,899.0 | $1.8M | 0.58% | -1K | -8.8% | $140.56 | +2.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,841.0 | $1.8M | 0.57% | -427.0 | -8.1% | $373.04 | +34.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,494.0 | $1.8M | 0.57% | -95.0 | -6.0% | $1199.06 | -3.3% |
| 26 | IYC | ISHARES TR | — | 16,856.0 | $1.7M | 0.54% | -3K | -15.1% | $101.10 | -1.2% |
| 27 | SPYG | SPDR SERIES TRUST | — | 14,097.0 | $1.7M | 0.53% | -873.0 | -5.8% | $118.99 | +0.6% |
| 28 | SMH | VANECK ETF TRUST | — | 2,512.0 | $1.6M | 0.53% | -188.0 | -7.0% | $656.02 | -16.9% |
| 29 | FIDU | FIDELITY COVINGTON TRUST | — | 16,142.0 | $1.6M | 0.51% | -849.0 | -5.0% | $99.61 | -8.1% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 3,045.0 | $1.6M | 0.50% | -91.0 | -2.9% | $513.66 | +13.1% |
| 31 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,654.0 | $1.5M | 0.48% | -17K | -37.0% | $50.50 | +1.0% |
| 32 | SDY | SPDR SERIES TRUST | — | 9,073.0 | $1.4M | 0.44% | -250.0 | -2.7% | $152.18 | +2.3% |
| 33 | IXN | ISHARES TR | — | 8,820.0 | $1.3M | 0.41% | -182.0 | -2.0% | $144.48 | -3.5% |
| 34 | RTX | RTX CORPORATION | Industrials | 6,375.0 | $1.2M | 0.39% | -147.0 | -2.2% | $189.73 | +8.1% |
| 35 | FTEC | FIDELITY COVINGTON TRUST | — | 4,149.0 | $1.2M | 0.38% | -215.0 | -4.9% | $285.61 | -0.7% |
| 36 | IWO | ISHARES TR | — | 2,951.0 | $1.2M | 0.37% | -330.0 | -10.1% | $393.96 | -5.7% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,232.0 | $1.2M | 0.37% | -100.0 | -7.5% | $935.66 | +0.5% |
| 38 | FDRR | FIDELITY COVINGTON TRUST | — | 17,533.0 | $1.1M | 0.36% | -161.0 | -0.9% | $64.88 | +6.1% |
| 39 | XAR | SPDR SERIES TRUST | — | 3,851.0 | $1.1M | 0.35% | -51.0 | -1.3% | $283.80 | -11.2% |
| 40 | IHI | ISHARES TR | — | 21,993.0 | $1.1M | 0.35% | -4K | -16.8% | $49.41 | +9.9% |
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%