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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 62,200.0 | $17.2M | 6.22% | NEW | — | $276.94 | +2.9% |
| 2 | IYW | ISHARES TR | — | 58,521.0 | $11.7M | 4.22% | NEW | — | $199.68 | +26.8% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 123,524.0 | $9.3M | 3.35% | NEW | — | $75.05 | +19.3% |
| 4 | DGRO | ISHARES TR | — | 122,250.0 | $8.5M | 3.06% | NEW | — | $69.42 | +7.9% |
| 5 | IVV | ISHARES TR | — | 8,952.0 | $6.1M | 2.21% | NEW | — | $684.92 | +9.2% |
| 6 | FGD | FIRST TR EXCHANGE TRADED FD | — | 191,213.0 | $5.8M | 2.09% | NEW | — | $30.27 | +9.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,990.0 | $5.5M | 2.00% | NEW | — | $230.82 | +0.9% |
| 8 | SPHY | SPDR SERIES TRUST | — | 233,574.0 | $5.5M | 2.00% | NEW | — | $23.67 | -1.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 28,306.0 | $5.3M | 1.91% | NEW | — | $186.50 | +11.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,967.0 | $5.1M | 1.85% | NEW | — | $62.47 | +15.9% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 60,469.0 | $5.1M | 1.83% | NEW | — | $83.75 | -1.7% |
| 12 | IUSG | ISHARES TR | — | 29,816.0 | $5.0M | 1.81% | NEW | — | $167.94 | +11.5% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 133,056.0 | $4.6M | 1.65% | NEW | — | $34.26 | +6.3% |
| 14 | MOAT | VANECK ETF TRUST | — | 42,667.0 | $4.4M | 1.59% | NEW | — | $103.56 | -2.5% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 63,446.0 | $4.4M | 1.59% | NEW | — | $69.47 | +14.7% |
| 16 | IWF | ISHARES TR | — | 9,153.0 | $4.3M | 1.56% | NEW | — | $473.29 | -74.3% |
| 17 | DSTL | ETF SER SOLUTIONS | — | 67,338.0 | $4.0M | 1.43% | NEW | — | $58.90 | -0.7% |
| 18 | VUG | VANGUARD INDEX FDS | — | 8,079.0 | $3.9M | 1.42% | NEW | — | $487.87 | -82.4% |
| 19 | AAPL | APPLE INC | Technology | 11,430.0 | $3.1M | 1.12% | NEW | — | $271.85 | +9.3% |
| 20 | MINT | PIMCO ETF TR | — | 30,851.0 | $3.1M | 1.12% | NEW | — | $100.34 | +0.3% |
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
30.3%
Financial Services
20.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Healthcare
8.7%
Industrials
6.7%
Consumer Defensive
5.8%
Energy
1.7%
Utilities
0.5%