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 | ORCL | ORACLE CORP | Technology | 3,862.0 | $566K | 0.18% | -99.0 | -2.5% | $146.57 | -2.1% |
| 62 | VFH | VANGUARD WORLD FD | — | 3,570.0 | $470K | 0.15% | -4K | -55.0% | $131.61 | +6.7% |
| 63 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,357.0 | $452K | 0.14% | -300.0 | -8.2% | $134.57 | +18.9% |
| 64 | FSTA | FIDELITY COVINGTON TRUST | — | 8,510.0 | $447K | 0.14% | -690.0 | -7.5% | $52.54 | +2.0% |
| 65 | IYF | ISHARES TR | — | 3,084.0 | $393K | 0.12% | -315.0 | -9.3% | $127.51 | +6.7% |
| 66 | BILS | SPDR SERIES TRUST | — | 3,810.0 | $379K | 0.12% | -376.0 | -9.0% | $99.39 | -0.3% |
| 67 | NEAR | ISHARES U S ETF TR | — | 7,240.0 | $367K | 0.12% | -2K | -20.7% | $50.66 | -0.7% |
| 68 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,975.0 | $352K | 0.11% | -696.0 | -10.4% | $58.98 | -1.8% |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,243.0 | $349K | 0.11% | -250.0 | -3.3% | $48.18 | +3.9% |
| 70 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,730.0 | $292K | 0.09% | -3K | -22.0% | $29.98 | +4.4% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 3,990.0 | $285K | 0.09% | -350.0 | -8.1% | $71.40 | +14.6% |
| 72 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,014.0 | $273K | 0.09% | -670.0 | -5.3% | $22.70 | -1.3% |
| 73 | VTI | VANGUARD INDEX FDS | — | 737.0 | $273K | 0.09% | -70.0 | -8.7% | $369.91 | +1.6% |
| 74 | IXJ | ISHARES TR | — | 2,695.0 | $265K | 0.08% | -600.0 | -18.2% | $98.38 | +8.1% |
| 75 | SRLN | SSGA ACTIVE ETF TR | — | 6,380.0 | $257K | 0.08% | -2K | -23.9% | $40.29 | +0.5% |
| 76 | IAGG | ISHARES TR | — | 4,880.0 | $247K | 0.08% | -262.0 | -5.1% | $50.60 | -2.0% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 3,191.0 | $234K | 0.07% | -781.0 | -19.7% | $73.41 | -2.2% |
| 78 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $225K | 0.07% | -150.0 | -4.0% | $62.62 | +4.5% |
| 79 | IYM | ISHARES TR | — | 1,249.0 | $224K | 0.07% | -856.0 | -40.7% | $179.58 | +6.9% |
| 80 | SO | SOUTHERN CO | Utilities | 2,300.0 | $220K | 0.07% | -13.0 | -0.6% | $95.71 | -8.7% |
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%