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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSTA | FIDELITY COVINGTON TRUST | — | 9,200.0 | $481K | 0.18% | -800.0 | -8.0% | $52.33 | +1.1% |
| 62 | IWN | ISHARES TR | — | 2,477.0 | $470K | 0.17% | -182.0 | -6.8% | $189.57 | +14.8% |
| 63 | NEAR | ISHARES U S ETF TR | — | 9,134.0 | $464K | 0.17% | -1K | -11.9% | $50.84 | -0.5% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 4,340.0 | $417K | 0.15% | -450.0 | -9.4% | $96.15 | -23.8% |
| 65 | IYF | ISHARES TR | — | 3,399.0 | $400K | 0.15% | -316.0 | -8.5% | $117.66 | +9.8% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,671.0 | $397K | 0.15% | -805.0 | -10.8% | $59.55 | -1.3% |
| 67 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $368K | 0.14% | -1K | -7.6% | $29.50 | +1.1% |
| 68 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,493.0 | $352K | 0.13% | -207.0 | -2.7% | $47.03 | +1.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 680.0 | $326K | 0.12% | -11.0 | -1.6% | $479.20 | — |
| 70 | BND | VANGUARD BD INDEX FDS | — | 3,972.0 | $293K | 0.11% | -31K | -88.6% | $73.65 | -0.5% |
| 71 | HYS | PIMCO ETF TR | — | 3,035.0 | $283K | 0.10% | -385.0 | -11.3% | $93.27 | +0.0% |
| 72 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,714.0 | $282K | 0.10% | -191.0 | -6.6% | $103.75 | +9.4% |
| 73 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,750.0 | $239K | 0.09% | -675.0 | -15.2% | $63.72 | -2.8% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 3,630.0 | $222K | 0.08% | -848.0 | -18.9% | $61.26 | -11.5% |
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
29.1%
Financial Services
19.0%
Consumer Cyclical
15.1%
Communication Services
10.2%
Industrials
7.7%
Healthcare
6.9%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
1.9%