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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 5,268.0 | $2.0M | 0.72% | -314.0 | -5.6% | $370.19 | +37.8% |
| 42 | IYC | ISHARES TR | — | 19,859.0 | $1.9M | 0.71% | -964.0 | -4.6% | $96.92 | +4.4% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 17,469.0 | $1.9M | 0.70% | -437.0 | -2.4% | $108.98 | +6.9% |
| 44 | GOOG | ALPHABET INC | — | 6,563.0 | $1.9M | 0.69% | — | — | $286.84 | — |
| 45 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,194.0 | $1.9M | 0.69% | -149.0 | -1.6% | $203.79 | +13.0% |
| 46 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,765.0 | $1.8M | 0.67% | -388.0 | -2.1% | $103.13 | +5.5% |
| 47 | IAK | ISHARES TR | — | 14,138.0 | $1.8M | 0.67% | -2K | -10.9% | $128.29 | +15.3% |
| 48 | FCOM | FIDELITY COVINGTON TRUST | — | 26,583.0 | $1.8M | 0.67% | +4K | +16.7% | $68.12 | +5.6% |
| 49 | IVE | ISHARES TR | — | 8,124.0 | $1.7M | 0.63% | -68.0 | -0.8% | $211.16 | +12.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,267.0 | $1.7M | 0.62% | +606.0 | +2.0% | $54.05 | +12.8% |
| 51 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,528.0 | $1.7M | 0.61% | +113.0 | +1.1% | $158.92 | +15.9% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,842.0 | $1.6M | 0.60% | +476.0 | +3.3% | $110.78 | -2.8% |
| 53 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,598.0 | $1.6M | 0.58% | +489.0 | +5.4% | $163.58 | +8.5% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 3,136.0 | $1.6M | 0.57% | -116.0 | -3.6% | $499.64 | +17.2% |
| 55 | IGF | ISHARES TR | — | 22,380.0 | $1.5M | 0.55% | +7K | +43.6% | $67.00 | -3.0% |
| 56 | PYLD | PIMCO ETF TR | — | 56,538.0 | $1.5M | 0.54% | +47K | +492.5% | $26.20 | -0.6% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 81,975.0 | $1.5M | 0.54% | -7K | -7.6% | $18.02 | +11.0% |
| 58 | FIDU | FIDELITY COVINGTON TRUST | — | 16,991.0 | $1.5M | 0.54% | +343.0 | +2.1% | $86.52 | +7.1% |
| 59 | SPYG | SPDR SERIES TRUST | — | 14,970.0 | $1.5M | 0.54% | -1K | -8.1% | $97.91 | +24.5% |
| 60 | EWJ | ISHARES INC | — | 17,356.0 | $1.5M | 0.54% | +494.0 | +2.9% | $84.44 | +15.9% |
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%