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 | FDRR | FIDELITY COVINGTON TRUST | — | 17,694.0 | $1.0M | 0.38% | -672.0 | -3.7% | $58.80 | +10.6% |
| 82 | SMH | VANECK ETF TRUST | — | 2,700.0 | $1.0M | 0.38% | +74.0 | +2.8% | $383.47 | +74.4% |
| 83 | IWO | ISHARES TR | — | 3,281.0 | $1.0M | 0.38% | -291.0 | -8.2% | $313.79 | +25.5% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 6,036.0 | $1.0M | 0.38% | — | — | $169.66 | -18.8% |
| 85 | XAR | SPDR SERIES TRUST | — | 3,902.0 | $991K | 0.36% | +469.0 | +13.7% | $253.99 | +9.4% |
| 86 | VCR | VANGUARD WORLD FD | — | 2,677.0 | $961K | 0.35% | -44.0 | -1.6% | $359.02 | +7.9% |
| 87 | VFH | VANGUARD WORLD FD | — | 7,942.0 | $960K | 0.35% | -90.0 | -1.1% | $120.82 | +9.4% |
| 88 | VBK | VANGUARD INDEX FDS | — | 3,022.0 | $913K | 0.34% | +57.0 | +1.9% | $302.23 | +18.4% |
| 89 | FTEC | FIDELITY COVINGTON TRUST | — | 4,364.0 | $908K | 0.33% | +33.0 | +0.8% | $208.07 | +38.3% |
| 90 | IXN | ISHARES TR | — | 9,002.0 | $900K | 0.33% | -498.0 | -5.2% | $99.97 | +47.2% |
| 91 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,460.0 | $842K | 0.31% | -100.0 | -1.8% | $154.14 | +25.9% |
| 92 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,664.0 | $840K | 0.31% | +5K | +40.7% | $47.54 | +1.9% |
| 93 | IWP | ISHARES TR | — | 6,379.0 | $817K | 0.30% | +81.0 | +1.3% | $128.13 | +10.6% |
| 94 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 7,274.0 | $814K | 0.30% | — | — | $111.92 | +43.2% |
| 95 | DTCR | GLOBAL X FDS | — | 33,773.0 | $809K | 0.30% | +12K | +57.3% | $23.96 | +35.5% |
| 96 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,344.0 | $789K | 0.29% | -200.0 | -2.6% | $107.39 | +4.9% |
| 97 | VIS | VANGUARD WORLD FD | — | 2,520.0 | $787K | 0.29% | -75.0 | -2.9% | $312.22 | +14.0% |
| 98 | IWS | ISHARES TR | — | 5,356.0 | $781K | 0.29% | -279.0 | -5.0% | $145.74 | +12.6% |
| 99 | VB | VANGUARD INDEX FDS | — | 2,729.0 | $715K | 0.26% | +35.0 | +1.3% | $261.95 | +13.5% |
| 100 | FDIS | FIDELITY COVINGTON TRUST | — | 7,415.0 | $692K | 0.25% | -201.0 | -2.6% | $93.26 | +7.6% |
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%