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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 1,589.0 | $1.5M | 0.54% | -24.0 | -1.5% | $920.04 | +20.0% |
| 62 | CLOI | VANECK ETF TRUST | — | 26,975.0 | $1.4M | 0.52% | -146.0 | -0.5% | $52.70 | +0.5% |
| 63 | IHI | ISHARES TR | — | 26,422.0 | $1.4M | 0.52% | -3K | -9.1% | $53.35 | -9.4% |
| 64 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,026.0 | $1.4M | 0.52% | — | — | $93.74 | +13.9% |
| 65 | LQD | ISHARES TR | — | 12,645.0 | $1.4M | 0.51% | +814.0 | +6.9% | $108.99 | -0.2% |
| 66 | SDY | SPDR SERIES TRUST | — | 9,323.0 | $1.4M | 0.50% | -244.0 | -2.5% | $145.94 | +2.3% |
| 67 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,970.0 | $1.4M | 0.50% | -100.0 | -1.4% | $194.52 | +35.0% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,332.0 | $1.3M | 0.49% | -282.0 | -17.5% | $996.55 | -4.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 6,522.0 | $1.3M | 0.46% | -513.0 | -7.3% | $192.90 | -5.7% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 12,928.0 | $1.2M | 0.44% | -1K | -9.6% | $92.76 | -0.0% |
| 71 | WMT | WALMART INC | Consumer Defensive | 9,526.0 | $1.2M | 0.43% | — | — | $124.28 | -5.7% |
| 72 | IWD | ISHARES TR | — | 5,325.0 | $1.1M | 0.42% | — | — | $213.67 | +14.0% |
| 73 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,238.0 | $1.1M | 0.41% | -270.0 | -7.7% | $345.15 | -17.2% |
| 74 | IYK | ISHARES TR | — | 15,859.0 | $1.1M | 0.41% | -245.0 | -1.5% | $70.03 | +1.5% |
| 75 | QTUM | ETF SER SOLUTIONS | — | 10,159.0 | $1.1M | 0.40% | +1K | +13.4% | $107.29 | +57.1% |
| 76 | SMOT | VANECK ETF TRUST | — | 30,849.0 | $1.1M | 0.40% | -1K | -4.1% | $35.19 | +8.5% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 7,380.0 | $1.1M | 0.40% | -945.0 | -11.3% | $146.61 | +2.4% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 23,186.0 | $1.1M | 0.39% | +2K | +8.4% | $45.89 | -2.6% |
| 79 | DXJ | WISDOMTREE TR | — | 6,685.0 | $1.1M | 0.39% | +414.0 | +6.6% | $158.57 | +13.4% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 3,663.0 | $1.1M | 0.39% | — | — | $287.56 | +21.6% |
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
29.1%
Financial Services
19.0%
Consumer Cyclical
15.1%
Communication Services
10.2%
Industrials
7.7%
Healthcare
6.9%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
1.9%