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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 9,517.0 | $1.1M | 0.38% | NEW | — | $111.41 | +5.2% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,508.0 | $1.0M | 0.37% | NEW | — | $293.57 | -2.6% |
| 83 | IXN | ISHARES TR | — | 9,500.0 | $998K | 0.36% | NEW | — | $105.00 | +40.2% |
| 84 | QTUM | ETF SER SOLUTIONS | — | 8,958.0 | $982K | 0.35% | NEW | — | $109.67 | +53.7% |
| 85 | FTEC | FIDELITY COVINGTON TRUST | — | 4,331.0 | $973K | 0.35% | NEW | — | $224.69 | +28.0% |
| 86 | IGF | ISHARES TR | — | 15,584.0 | $956K | 0.34% | NEW | — | $61.36 | +8.2% |
| 87 | SMH | VANECK ETF TRUST | — | 2,626.0 | $946K | 0.34% | NEW | — | $360.20 | +85.7% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 21,396.0 | $913K | 0.33% | NEW | — | $42.69 | +4.8% |
| 89 | DXJ | WISDOMTREE TR | — | 6,271.0 | $904K | 0.33% | NEW | — | $144.15 | +24.7% |
| 90 | VBK | VANGUARD INDEX FDS | — | 2,965.0 | $896K | 0.32% | NEW | — | $302.08 | +18.5% |
| 91 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,560.0 | $889K | 0.32% | NEW | — | $159.88 | +21.4% |
| 92 | IWP | ISHARES TR | — | 6,298.0 | $862K | 0.31% | NEW | — | $136.94 | +3.5% |
| 93 | XAR | SPDR SERIES TRUST | — | 3,433.0 | $828K | 0.30% | NEW | — | $241.24 | +15.2% |
| 94 | IWS | ISHARES TR | — | 5,635.0 | $795K | 0.29% | NEW | — | $141.06 | +16.3% |
| 95 | FDHY | FIDELITY COVINGTON TRUST | — | 16,082.0 | $793K | 0.29% | NEW | — | $49.33 | -0.2% |
| 96 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,273.0 | $784K | 0.28% | NEW | — | $107.77 | +48.7% |
| 97 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,544.0 | $780K | 0.28% | NEW | — | $103.36 | +9.0% |
| 98 | FDIS | FIDELITY COVINGTON TRUST | — | 7,616.0 | $778K | 0.28% | NEW | — | $102.16 | -1.8% |
| 99 | VIS | VANGUARD WORLD FD | — | 2,595.0 | $774K | 0.28% | NEW | — | $298.38 | +19.3% |
| 100 | ORCL | ORACLE CORP | Technology | 3,960.0 | $772K | 0.28% | NEW | — | $194.92 | -10.2% |
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
30.3%
Financial Services
20.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Healthcare
8.7%
Industrials
6.7%
Consumer Defensive
5.8%
Energy
1.7%
Utilities
0.5%