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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYS | PIMCO ETF TR | — | 3,420.0 | $324K | 0.12% | NEW | — | $94.81 | -1.5% |
| 142 | IYM | ISHARES TR | — | 2,104.0 | $324K | 0.12% | NEW | — | $153.98 | +20.2% |
| 143 | IXJ | ISHARES TR | — | 3,295.0 | $321K | 0.12% | NEW | — | $97.40 | -4.0% |
| 144 | MCR | MFS CHARTER INCOME TR | Financial Services | 50,892.0 | $319K | 0.12% | NEW | — | $6.27 | -5.3% |
| 145 | SRLN | SSGA ACTIVE ETF TR | — | 7,651.0 | $316K | 0.11% | NEW | — | $41.27 | -2.3% |
| 146 | VCRB | VANGUARD MALVERN FDS | — | 4,008.0 | $312K | 0.11% | NEW | — | $77.90 | -1.2% |
| 147 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,905.0 | $304K | 0.11% | NEW | — | $104.54 | +7.3% |
| 148 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,677.0 | $290K | 0.10% | NEW | — | $22.84 | -0.0% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,009.0 | $278K | 0.10% | NEW | — | $275.39 | +297.3% |
| 150 | VTI | VANGUARD INDEX FDS | — | 807.0 | $270K | 0.10% | NEW | — | $335.17 | +10.0% |
| 151 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4,425.0 | $269K | 0.10% | NEW | — | $60.68 | +0.3% |
| 152 | CRM | SALESFORCE INC | Technology | 1,010.0 | $268K | 0.10% | NEW | — | $264.91 | -43.3% |
| 153 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,009.0 | $267K | 0.10% | NEW | — | $9.53 | +0.2% |
| 154 | FPE | FIRST TR EXCH TRADED FD III | — | 14,213.0 | $259K | 0.09% | NEW | — | $18.22 | -1.3% |
| 155 | BOND | PIMCO ETF TR | — | 2,741.0 | $255K | 0.09% | NEW | — | $93.08 | -1.4% |
| 156 | PYLD | PIMCO ETF TR | — | 9,542.0 | $255K | 0.09% | NEW | — | $26.68 | -1.1% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 809.0 | $247K | 0.09% | NEW | — | $305.81 | -11.7% |
| 158 | BSV | VANGUARD BD INDEX FDS | — | 3,108.0 | $245K | 0.09% | NEW | — | $78.82 | -1.4% |
| 159 | XRT | SPDR SERIES TRUST | — | 2,650.0 | $226K | 0.08% | NEW | — | $85.29 | +0.2% |
| 160 | BIL | SPDR SERIES TRUST | — | 2,451.0 | $224K | 0.08% | NEW | — | $91.39 | +0.2% |
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
30.3%
Financial Services
20.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Healthcare
8.7%
Industrials
6.7%
Consumer Defensive
5.8%
Energy
1.7%
Utilities
0.5%