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 | FIDU | FIDELITY COVINGTON TRUST | — | 16,142.0 | $1.6M | 0.51% | -849.0 | -5.0% | $99.61 | -8.1% |
| 62 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,026.0 | $1.6M | 0.51% | — | — | $106.31 | +5.5% |
| 63 | IGF | ISHARES TR | — | 23,960.0 | $1.6M | 0.51% | +2K | +7.1% | $66.60 | -2.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 3,045.0 | $1.6M | 0.50% | -91.0 | -2.9% | $513.66 | +13.1% |
| 65 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,654.0 | $1.5M | 0.48% | -17K | -37.0% | $50.50 | +1.0% |
| 66 | FMHI | FIRST TR EXCH TRADED FD III | — | 30,128.0 | $1.5M | 0.47% | +12K | +70.6% | $48.49 | -3.2% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,165.0 | $1.4M | 0.46% | +11K | +141.0% | $79.03 | -1.2% |
| 68 | SDY | SPDR SERIES TRUST | — | 9,073.0 | $1.4M | 0.44% | -250.0 | -2.7% | $152.18 | +2.3% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 3,663.0 | $1.3M | 0.42% | — | — | $357.37 | -6.3% |
| 70 | IWD | ISHARES TR | — | 5,328.0 | $1.3M | 0.41% | — | — | $242.44 | +5.6% |
| 71 | IXN | ISHARES TR | — | 8,820.0 | $1.3M | 0.41% | -182.0 | -2.0% | $144.48 | -3.5% |
| 72 | RTX | RTX CORPORATION | Industrials | 6,375.0 | $1.2M | 0.39% | -147.0 | -2.2% | $189.73 | +8.1% |
| 73 | DXJ | WISDOMTREE TR | — | 6,841.0 | $1.2M | 0.38% | +156.0 | +2.3% | $173.53 | +3.8% |
| 74 | FTEC | FIDELITY COVINGTON TRUST | — | 4,149.0 | $1.2M | 0.38% | -215.0 | -4.9% | $285.61 | -0.7% |
| 75 | IWO | ISHARES TR | — | 2,951.0 | $1.2M | 0.37% | -330.0 | -10.1% | $393.96 | -5.7% |
| 76 | VYMI | VANGUARD WHITEHALL FDS | — | 11,772.0 | $1.2M | 0.37% | +5K | +82.0% | $98.20 | +7.1% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,232.0 | $1.2M | 0.37% | -100.0 | -7.5% | $935.66 | +0.5% |
| 78 | FDRR | FIDELITY COVINGTON TRUST | — | 17,533.0 | $1.1M | 0.36% | -161.0 | -0.9% | $64.88 | +6.1% |
| 79 | VBK | VANGUARD INDEX FDS | — | 3,062.0 | $1.1M | 0.36% | +40.0 | +1.3% | $365.69 | -5.8% |
| 80 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,275.0 | $1.1M | 0.35% | — | — | $153.35 | -1.0% |
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%