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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,728.0 | $488K | 0.18% | NEW | — | $130.94 | -7.3% |
| 122 | FSTA | FIDELITY COVINGTON TRUST | — | 9,200.0 | $481K | 0.18% | -800.0 | -8.0% | $52.33 | +2.4% |
| 123 | IWN | ISHARES TR | — | 2,477.0 | $470K | 0.17% | -182.0 | -6.8% | $189.57 | +18.0% |
| 124 | NEAR | ISHARES U S ETF TR | — | 9,134.0 | $464K | 0.17% | -1K | -11.9% | $50.84 | -1.0% |
| 125 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,974.0 | $456K | 0.17% | — | — | $114.83 | +17.0% |
| 126 | XSD | SPDR SERIES TRUST | — | 1,380.0 | $450K | 0.17% | — | — | $326.19 | +46.7% |
| 127 | NFLX | NETFLIX INC. | Communication Services | 4,340.0 | $417K | 0.15% | -450.0 | -9.4% | $96.15 | -14.0% |
| 128 | BILS | SPDR SERIES TRUST | — | 4,186.0 | $416K | 0.15% | +116.0 | +2.9% | $99.44 | -0.3% |
| 129 | FDLO | FIDELITY COVINGTON TRUST | — | 6,250.0 | $404K | 0.15% | — | — | $64.59 | +13.0% |
| 130 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,657.0 | $400K | 0.15% | — | — | $109.37 | +49.9% |
| 131 | IYF | ISHARES TR | — | 3,399.0 | $400K | 0.15% | -316.0 | -8.5% | $117.66 | +18.1% |
| 132 | VOX | VANGUARD WORLD FD | — | 2,215.0 | $398K | 0.15% | NEW | — | $179.86 | +5.9% |
| 133 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,671.0 | $397K | 0.15% | -805.0 | -10.8% | $59.55 | -2.7% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,009.0 | $395K | 0.14% | — | — | $391.76 | +103.9% |
| 135 | APOS | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $390K | 0.14% | — | — | $111.42 | — |
| 136 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,311.0 | $375K | 0.14% | — | — | $40.31 | +8.3% |
| 137 | IYM | ISHARES TR | — | 2,105.0 | $370K | 0.14% | — | — | $175.90 | +9.4% |
| 138 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,477.0 | $368K | 0.14% | -1K | -7.6% | $29.50 | +5.5% |
| 139 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,388.0 | $367K | 0.14% | — | — | $35.32 | +12.7% |
| 140 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,493.0 | $352K | 0.13% | -207.0 | -2.7% | $47.03 | +7.3% |
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
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%