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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 5,458.0 | $898K | 0.29% | +102.0 | +1.9% | $164.62 | +2.3% |
| 102 | ARCC | ARES CAPITAL CORP | Financial Services | 46,997.0 | $871K | 0.28% | -35K | -42.7% | $18.53 | +7.4% |
| 103 | EMXC | ISHARES INC | — | 8,503.0 | $870K | 0.28% | +2K | +22.1% | $102.29 | -4.2% |
| 104 | VTV | VANGUARD INDEX FDS | — | 3,896.0 | $849K | 0.27% | +714.0 | +22.4% | $217.94 | +2.8% |
| 105 | XSD | SPDR SERIES TRUST | — | 1,315.0 | $820K | 0.26% | -65.0 | -4.7% | $623.84 | -24.2% |
| 106 | RPV | INVESCO EXCHANGE TRADED FD T | — | 7,194.0 | $819K | 0.26% | -150.0 | -2.0% | $113.82 | +6.6% |
| 107 | VB | VANGUARD INDEX FDS | — | 2,664.0 | $807K | 0.26% | -65.0 | -2.4% | $303.09 | -2.4% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 5,873.0 | $803K | 0.26% | -163.0 | -2.7% | $136.72 | +20.4% |
| 109 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,166.0 | $794K | 0.25% | — | — | $110.86 | -9.0% |
| 110 | MGK | VANGUARD WORLD FD | — | 8,592.0 | $755K | 0.24% | +7K | +434.7% | $87.91 | +1.3% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 2,044.0 | $721K | 0.23% | -24.0 | -1.2% | $352.69 | -9.3% |
| 112 | FDIS | FIDELITY COVINGTON TRUST | — | 6,875.0 | $707K | 0.23% | -540.0 | -7.3% | $102.84 | -2.9% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,095.0 | $686K | 0.22% | -50.0 | -2.3% | $327.33 | +8.4% |
| 114 | FDHY | FIDELITY COVINGTON TRUST | — | 13,431.0 | $659K | 0.21% | -362.0 | -2.6% | $49.03 | -0.4% |
| 115 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,219.0 | $649K | 0.21% | -737.0 | -9.3% | $89.85 | +7.1% |
| 116 | VBR | VANGUARD INDEX FDS | — | 2,596.0 | $631K | 0.20% | -100.0 | -3.7% | $242.99 | +0.3% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,465.0 | $626K | 0.20% | — | — | $253.98 | +6.8% |
| 118 | IYJ | ISHARES TR | — | 3,699.0 | $616K | 0.20% | — | — | $166.65 | -4.8% |
| 119 | USMV | ISHARES TR | — | 6,330.0 | $611K | 0.20% | -200.0 | -3.1% | $96.46 | +4.8% |
| 120 | SPMD | SPDR SERIES TRUST | — | 8,709.0 | $588K | 0.19% | NEW | — | $67.56 | -3.3% |
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%