Portfolio (Quarterly)
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Stonebridge Financial Planning Group, LLC
· CIK 0001802494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,068.0 | $680K | 0.25% | -78.0 | -3.6% | $328.83 | -3.3% |
| 102 | FDHY | FIDELITY COVINGTON TRUST | — | 13,793.0 | $670K | 0.25% | -2K | -14.2% | $48.54 | +0.8% |
| 103 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,166.0 | $648K | 0.24% | -400.0 | -5.3% | $90.49 | +13.4% |
| 104 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,934.0 | $634K | 0.23% | -119.0 | -3.9% | $215.98 | +43.6% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,145.0 | $631K | 0.23% | -100.0 | -4.5% | $294.16 | +23.1% |
| 106 | VTV | VANGUARD INDEX FDS | — | 3,182.0 | $624K | 0.23% | +245.0 | +8.3% | $196.20 | +15.7% |
| 107 | VYMI | VANGUARD WHITEHALL FDS | — | 6,468.0 | $610K | 0.22% | NEW | — | $94.24 | +13.7% |
| 108 | USMV | ISHARES TR | — | 6,530.0 | $606K | 0.22% | — | — | $92.74 | +9.8% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,464.0 | $602K | 0.22% | +13.0 | +0.5% | $244.40 | +13.9% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,538.0 | $598K | 0.22% | +1K | +18.4% | $79.27 | -1.3% |
| 111 | CAT | CATERPILLAR INC | Industrials | 836.0 | $592K | 0.22% | -5.0 | -0.6% | $708.68 | +12.9% |
| 112 | MGK | VANGUARD WORLD FD | — | 1,607.0 | $590K | 0.22% | -90.0 | -5.3% | $367.44 | -75.3% |
| 113 | VBR | VANGUARD INDEX FDS | — | 2,696.0 | $586K | 0.21% | -101.0 | -3.6% | $217.22 | +13.7% |
| 114 | ORCL | ORACLE CORP | Technology | 3,961.0 | $583K | 0.21% | — | — | $147.12 | +4.7% |
| 115 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,126.0 | $573K | 0.21% | -6K | -38.7% | $62.75 | -25.2% |
| 116 | META | META PLATFORMS INC | Communication Services | 991.0 | $567K | 0.21% | -33.0 | -3.2% | $572.27 | +6.7% |
| 117 | EMXC | ISHARES INC | — | 6,962.0 | $548K | 0.20% | +2K | +31.2% | $78.66 | +26.2% |
| 118 | IYJ | ISHARES TR | — | 3,699.0 | $546K | 0.20% | — | — | $147.52 | +8.9% |
| 119 | VPU | VANGUARD WORLD FD | — | 2,555.0 | $506K | 0.19% | +477.0 | +22.9% | $198.11 | -6.1% |
| 120 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,956.0 | $499K | 0.18% | +2K | +34.5% | $62.68 | +52.1% |
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%