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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDRR | FIDELITY COVINGTON TRUST | — | 17,694.0 | $1.0M | 0.38% | -672.0 | -3.7% | $58.80 | +18.4% |
| 42 | IWO | ISHARES TR | — | 3,281.0 | $1.0M | 0.38% | -291.0 | -8.2% | $313.79 | +18.9% |
| 43 | VCR | VANGUARD WORLD FD | — | 2,677.0 | $961K | 0.35% | -44.0 | -1.6% | $359.02 | +7.5% |
| 44 | VFH | VANGUARD WORLD FD | — | 7,942.0 | $960K | 0.35% | -90.0 | -1.1% | $120.82 | +16.7% |
| 45 | IXN | ISHARES TR | — | 9,002.0 | $900K | 0.33% | -498.0 | -5.2% | $99.97 | +39.5% |
| 46 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,460.0 | $842K | 0.31% | -100.0 | -1.8% | $154.14 | +12.4% |
| 47 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,344.0 | $789K | 0.29% | -200.0 | -2.6% | $107.39 | +14.6% |
| 48 | VIS | VANGUARD WORLD FD | — | 2,520.0 | $787K | 0.29% | -75.0 | -2.9% | $312.22 | +6.0% |
| 49 | IWS | ISHARES TR | — | 5,356.0 | $781K | 0.29% | -279.0 | -5.0% | $145.74 | +16.3% |
| 50 | FDIS | FIDELITY COVINGTON TRUST | — | 7,415.0 | $692K | 0.25% | -201.0 | -2.6% | $93.26 | +7.5% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 2,068.0 | $680K | 0.25% | -78.0 | -3.6% | $328.83 | -2.7% |
| 52 | FDHY | FIDELITY COVINGTON TRUST | — | 13,793.0 | $670K | 0.25% | -2K | -14.2% | $48.54 | +0.7% |
| 53 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,166.0 | $648K | 0.24% | -400.0 | -5.3% | $90.49 | +11.8% |
| 54 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,934.0 | $634K | 0.23% | -119.0 | -3.9% | $215.98 | +41.1% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,145.0 | $631K | 0.23% | -100.0 | -4.5% | $294.16 | +20.9% |
| 56 | CAT | CATERPILLAR INC | Industrials | 836.0 | $592K | 0.22% | -5.0 | -0.6% | $708.68 | +10.6% |
| 57 | MGK | VANGUARD WORLD FD | — | 1,607.0 | $590K | 0.22% | -90.0 | -5.3% | $367.44 | -75.7% |
| 58 | VBR | VANGUARD INDEX FDS | — | 2,696.0 | $586K | 0.21% | -101.0 | -3.6% | $217.22 | +13.2% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,126.0 | $573K | 0.21% | -6K | -38.7% | $62.75 | -21.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 991.0 | $567K | 0.21% | -33.0 | -3.2% | $572.27 | +3.6% |
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
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%