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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRLN | SSGA ACTIVE ETF TR | — | 8,379.0 | $336K | 0.12% | +728.0 | +9.5% | $40.14 | +0.5% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 680.0 | $326K | 0.12% | -11.0 | -1.6% | $479.20 | — |
| 143 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $319K | 0.12% | — | — | $24.55 | +8.6% |
| 144 | ESGV | VANGUARD WORLD FD | — | 2,805.0 | $315K | 0.12% | — | — | $112.27 | +17.3% |
| 145 | MCR | MFS CHARTER INCOME TR | Financial Services | 51,149.0 | $310K | 0.11% | +257.0 | +0.5% | $6.06 | -2.0% |
| 146 | IXJ | ISHARES TR | — | 3,295.0 | $308K | 0.11% | — | — | $93.54 | -0.1% |
| 147 | CVX | CHEVRON CORPORATION | Energy | 1,425.0 | $295K | 0.11% | NEW | — | $206.90 | -15.4% |
| 148 | BND | VANGUARD BD INDEX FDS | — | 3,972.0 | $293K | 0.11% | -31K | -88.6% | $73.65 | -0.7% |
| 149 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,684.0 | $286K | 0.10% | — | — | $22.58 | +1.1% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,169.0 | $283K | 0.10% | — | — | $242.39 | +4.1% |
| 151 | HYS | PIMCO ETF TR | — | 3,035.0 | $283K | 0.10% | -385.0 | -11.3% | $93.27 | +0.2% |
| 152 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,714.0 | $282K | 0.10% | -191.0 | -6.6% | $103.75 | +8.1% |
| 153 | IGSB | ISHARES TR | — | 5,217.0 | $274K | 0.10% | NEW | — | $52.56 | -0.6% |
| 154 | VTI | VANGUARD INDEX FDS | — | 807.0 | $259K | 0.10% | — | — | $320.71 | +15.0% |
| 155 | IAGG | ISHARES TR | — | 5,142.0 | $257K | 0.09% | NEW | — | $50.04 | +0.8% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 817.0 | $254K | 0.09% | +8.0 | +1.0% | $310.72 | -13.1% |
| 157 | BOND | PIMCO ETF TR | — | 2,741.0 | $253K | 0.09% | — | — | $92.28 | -0.6% |
| 158 | FPE | FIRST TR EXCH TRADED FD III | — | 14,213.0 | $252K | 0.09% | — | — | $17.75 | +1.4% |
| 159 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,074.0 | $243K | 0.09% | — | — | $8.66 | +10.3% |
| 160 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,750.0 | $239K | 0.09% | -675.0 | -15.2% | $63.72 | -4.5% |
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
29.1%
Financial Services
19.0%
Consumer Cyclical
15.1%
Communication Services
10.2%
Industrials
7.7%
Healthcare
6.9%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
1.9%