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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,520.0 | $211K | 0.07% | NEW | — | $83.75 | +1.1% |
| 182 | XRT | SPDR SERIES TRUST | — | 2,350.0 | $206K | 0.07% | NEW | — | $87.74 | -2.1% |
| 183 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 4,652.0 | $201K | 0.06% | NEW | — | $43.20 | -3.0% |
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%