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 | MOAT | VANECK ETF TRUST | — | 35,678.0 | $3.7M | 1.18% | -4K | -10.8% | $103.96 | +8.5% |
| 22 | VGT | VANGUARD WORLD FD | — | 29,625.0 | $3.5M | 1.13% | +26K | +692.5% | $119.52 | -0.5% |
| 23 | MINT | PIMCO ETF TR | — | 34,790.0 | $3.5M | 1.12% | +1K | +4.3% | $100.81 | -0.3% |
| 24 | VCRB | VANGUARD MALVERN FDS | — | 43,555.0 | $3.4M | 1.07% | +3K | +8.6% | $77.23 | -2.3% |
| 25 | AAPL | APPLE INC | Technology | 11,299.0 | $3.3M | 1.04% | — | — | $289.36 | +12.4% |
| 26 | DSTL | ETF SER SOLUTIONS | — | 53,463.0 | $3.2M | 1.02% | -12K | -17.9% | $59.90 | +15.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,184.0 | $2.9M | 0.92% | -104.0 | -2.4% | $686.73 | +2.0% |
| 28 | MGV | VANGUARD WORLD FD | — | 16,422.0 | $2.7M | 0.85% | +441.0 | +2.8% | $163.45 | +1.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 83,222.0 | $2.6M | 0.84% | -6K | -6.5% | $31.71 | +9.8% |
| 30 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 104,816.0 | $2.6M | 0.83% | -9K | -8.0% | $24.88 | -1.5% |
| 31 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 60,154.0 | $2.6M | 0.83% | +1K | +2.5% | $43.14 | -0.9% |
| 32 | VDC | VANGUARD WORLD FD | — | 11,454.0 | $2.6M | 0.82% | -763.0 | -6.2% | $225.49 | +2.0% |
| 33 | TECB | ISHARES TR | — | 35,170.0 | $2.5M | 0.80% | -1K | -2.9% | $71.75 | +4.9% |
| 34 | VPLS | VANGUARD MALVERN FDS | — | 32,385.0 | $2.5M | 0.80% | +6K | +22.8% | $77.58 | -2.2% |
| 35 | V | VISA INC | Financial Services | 7,314.0 | $2.5M | 0.80% | -449.0 | -5.8% | $343.07 | +8.6% |
| 36 | VO | VANGUARD INDEX FDS | — | 31,134.0 | $2.5M | 0.80% | +24K | +308.4% | $80.57 | +0.9% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 15,637.0 | $2.5M | 0.79% | — | — | $158.03 | +3.3% |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | — | 103,280.0 | $2.4M | 0.76% | +6K | +6.7% | $23.09 | — |
| 39 | JAAA | JANUS DETROIT STR TR | — | 45,231.0 | $2.3M | 0.73% | +5K | +13.3% | $50.49 | +0.1% |
| 40 | GOOG | ALPHABET INC | — | 6,377.0 | $2.3M | 0.72% | -186.0 | -2.8% | $353.31 | — |
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%