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 | VPU | VANGUARD WORLD FD | — | 2,965.0 | $580K | 0.18% | +410.0 | +16.1% | $195.74 | -4.7% |
| 122 | ORCL | ORACLE CORP | Technology | 3,862.0 | $566K | 0.18% | -99.0 | -2.5% | $146.57 | +5.0% |
| 123 | META | META PLATFORMS INC | Communication Services | 991.0 | $558K | 0.18% | — | — | $563.43 | +8.9% |
| 124 | IWN | ISHARES TR | — | 2,522.0 | $558K | 0.18% | +45.0 | +1.8% | $221.18 | +1.1% |
| 125 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,974.0 | $547K | 0.17% | — | — | $137.54 | -2.4% |
| 126 | VFLO | VICTORY PORTFOLIOS II | — | 11,691.0 | $535K | 0.17% | NEW | — | $45.75 | +22.7% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 852.0 | $495K | 0.16% | NEW | — | $580.91 | -20.9% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,718.0 | $471K | 0.15% | — | — | $126.58 | -3.7% |
| 129 | VFH | VANGUARD WORLD FD | — | 3,570.0 | $470K | 0.15% | -4K | -55.0% | $131.61 | +8.5% |
| 130 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,357.0 | $452K | 0.14% | -300.0 | -8.2% | $134.57 | +21.5% |
| 131 | FSTA | FIDELITY COVINGTON TRUST | — | 8,510.0 | $447K | 0.14% | -690.0 | -7.5% | $52.54 | +2.4% |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,742.0 | $435K | 0.14% | NEW | — | $49.78 | — |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 1,263.0 | $431K | 0.14% | — | — | $341.02 | -3.0% |
| 134 | FDLO | FIDELITY COVINGTON TRUST | — | 6,250.0 | $427K | 0.14% | — | — | $68.33 | +6.9% |
| 135 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 95,998.0 | $422K | 0.14% | NEW | — | $4.40 | +1.0% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $414K | 0.13% | — | — | $118.31 | — |
| 137 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,458.0 | $411K | 0.13% | +70.0 | +0.7% | $39.27 | +1.3% |
| 138 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,375.0 | $400K | 0.13% | +661.0 | +24.4% | $118.45 | +9.4% |
| 139 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,311.0 | $399K | 0.13% | — | — | $42.84 | +2.0% |
| 140 | IYF | ISHARES TR | — | 3,084.0 | $393K | 0.12% | -315.0 | -9.3% | $127.51 | +8.8% |
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%