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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,879.0 | $219K | 0.07% | -103.0 | -1.0% | $22.17 | — |
| 82 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,890.0 | $219K | 0.07% | -70.0 | -1.8% | $56.20 | +1.7% |
| 83 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,657.0 | $218K | 0.07% | -62.0 | -1.7% | $59.72 | -0.1% |
| 84 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $212K | 0.07% | -300.0 | -8.1% | $62.46 | +5.2% |
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%