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 | LQD | ISHARES TR | — | 9,951.0 | $1.1M | 0.35% | -3K | -21.3% | $109.07 | -3.4% |
| 42 | SMOT | VANECK ETF TRUST | — | 27,841.0 | $1.1M | 0.34% | -3K | -9.8% | $38.86 | +4.5% |
| 43 | IYK | ISHARES TR | — | 14,709.0 | $1.1M | 0.34% | -1K | -7.2% | $72.66 | +3.9% |
| 44 | XLV | SELECT SECTOR SPDR TR | — | 6,645.0 | $1.1M | 0.34% | -735.0 | -10.0% | $158.65 | +9.1% |
| 45 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,078.0 | $1.0M | 0.33% | -2K | -14.3% | $93.92 | +6.7% |
| 46 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,209.0 | $1.0M | 0.32% | -251.0 | -4.6% | $193.77 | -10.3% |
| 47 | VCR | VANGUARD WORLD FD | — | 2,515.0 | $998K | 0.32% | -162.0 | -6.0% | $396.62 | -2.6% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,213.0 | $934K | 0.30% | -25.0 | -0.8% | $290.59 | -9.7% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 46,997.0 | $871K | 0.28% | -35K | -42.7% | $18.53 | +7.8% |
| 50 | XSD | SPDR SERIES TRUST | — | 1,315.0 | $820K | 0.26% | -65.0 | -4.7% | $623.84 | -24.0% |
| 51 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,194.0 | $819K | 0.26% | -150.0 | -2.0% | $113.82 | +8.1% |
| 52 | VB | VANGUARD INDEX FDS | — | 2,664.0 | $807K | 0.26% | -65.0 | -2.4% | $303.09 | -1.8% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 5,873.0 | $803K | 0.26% | -163.0 | -2.7% | $136.72 | +19.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,044.0 | $721K | 0.23% | -24.0 | -1.2% | $352.69 | -8.9% |
| 55 | FDIS | FIDELITY COVINGTON TRUST | — | 6,875.0 | $707K | 0.23% | -540.0 | -7.3% | $102.84 | -2.4% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,095.0 | $686K | 0.22% | -50.0 | -2.3% | $327.33 | +10.2% |
| 57 | FDHY | FIDELITY COVINGTON TRUST | — | 13,431.0 | $659K | 0.21% | -362.0 | -2.6% | $49.03 | -0.3% |
| 58 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,219.0 | $649K | 0.21% | -737.0 | -9.3% | $89.85 | +4.2% |
| 59 | VBR | VANGUARD INDEX FDS | — | 2,596.0 | $631K | 0.20% | -100.0 | -3.7% | $242.99 | +1.3% |
| 60 | USMV | ISHARES TR | — | 6,330.0 | $611K | 0.20% | -200.0 | -3.1% | $96.46 | +4.7% |
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%