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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCRB | VANGUARD MALVERN FDS | — | 40,125.0 | $3.1M | 1.14% | +36K | +901.1% | $77.38 | -2.5% |
| 22 | AAPL | APPLE INC | Technology | 11,253.0 | $2.9M | 1.05% | -177.0 | -1.6% | $253.79 | +28.4% |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 113,933.0 | $2.8M | 1.04% | +1K | +1.1% | $24.77 | -1.1% |
| 24 | VDC | VANGUARD WORLD FD | — | 12,217.0 | $2.7M | 1.01% | -377.0 | -3.0% | $224.59 | +3.2% |
| 25 | AIQ | GLOBAL X FDS | — | 58,775.0 | $2.7M | 1.01% | — | — | $46.67 | +34.9% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 88,983.0 | $2.7M | 1.00% | — | — | $30.68 | +14.3% |
| 27 | NLR | VANECK ETF TRUST | — | 19,805.0 | $2.6M | 0.97% | +853.0 | +4.5% | $133.19 | -13.0% |
| 28 | VGT | VANGUARD WORLD FD | — | 3,738.0 | $2.6M | 0.96% | -297.0 | -7.4% | $697.69 | -82.9% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,288.0 | $2.6M | 0.94% | +143.0 | +3.5% | $597.56 | +17.7% |
| 30 | SOXX | ISHARES TR | — | 7,223.0 | $2.4M | 0.87% | -135.0 | -1.8% | $328.64 | +52.3% |
| 31 | V | VISA INC | Financial Services | 7,763.0 | $2.3M | 0.86% | -235.0 | -2.9% | $302.24 | +25.2% |
| 32 | MGV | VANGUARD WORLD FD | — | 15,981.0 | $2.3M | 0.85% | — | — | $144.95 | +15.4% |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 58,662.0 | $2.3M | 0.85% | +2K | +3.4% | $39.43 | +9.6% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 15,567.0 | $2.3M | 0.85% | — | — | $148.10 | +11.0% |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 47,063.0 | $2.3M | 0.84% | -2K | -3.3% | $48.71 | +5.4% |
| 36 | VO | VANGUARD INDEX FDS | — | 7,624.0 | $2.2M | 0.80% | +444.0 | +6.2% | $287.18 | -71.6% |
| 37 | — | FIRST TR EXCH TRADED FD III | — | 96,819.0 | $2.1M | 0.77% | -5K | -4.9% | $21.70 | — |
| 38 | VPLS | VANGUARD MALVERN FDS | — | 26,366.0 | $2.0M | 0.75% | +4K | +15.8% | $77.59 | -2.2% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 39,910.0 | $2.0M | 0.74% | +7K | +20.5% | $50.37 | +0.3% |
| 40 | TECB | ISHARES TR | — | 36,204.0 | $2.0M | 0.74% | -964.0 | -2.6% | $55.48 | +35.0% |
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
31.0%
Financial Services
19.1%
Consumer Cyclical
16.1%
Industrials
8.2%
Healthcare
7.3%
Consumer Defensive
7.0%
Communication Services
5.7%
Energy
3.7%
Utilities
2.0%