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 | BILS | SPDR SERIES TRUST | — | 3,810.0 | $379K | 0.12% | -376.0 | -9.0% | $99.39 | -0.3% |
| 142 | ESGV | VANGUARD WORLD FD | — | 2,805.0 | $371K | 0.12% | — | — | $132.24 | +2.0% |
| 143 | NEAR | ISHARES U S ETF TR | — | 7,240.0 | $367K | 0.12% | -2K | -20.7% | $50.66 | -0.7% |
| 144 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 13,000.0 | $360K | 0.12% | — | — | $27.68 | +3.3% |
| 145 | HYMB | SPDR SERIES TRUST | — | 14,051.0 | $357K | 0.11% | NEW | — | $25.44 | -3.7% |
| 146 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,975.0 | $352K | 0.11% | -696.0 | -10.4% | $58.98 | -1.9% |
| 147 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,243.0 | $349K | 0.11% | -250.0 | -3.3% | $48.18 | +3.9% |
| 148 | — | BERKSHIRE HATHAWAY INC DEL | — | 680.0 | $340K | 0.11% | — | — | $500.39 | — |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,188.0 | $334K | 0.11% | +19.0 | +1.6% | $281.21 | -17.7% |
| 150 | HYS | PIMCO ETF TR | — | 3,163.0 | $296K | 0.09% | +128.0 | +4.2% | $93.52 | -1.4% |
| 151 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 9,730.0 | $292K | 0.09% | -3K | -22.0% | $29.98 | +4.1% |
| 152 | IGSB | ISHARES TR | — | 5,548.0 | $291K | 0.09% | +331.0 | +6.3% | $52.41 | -1.2% |
| 153 | NFLX | NETFLIX INC. | Communication Services | 3,990.0 | $285K | 0.09% | -350.0 | -8.1% | $71.40 | +13.2% |
| 154 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 28,138.0 | $276K | 0.09% | — | — | $9.81 | +0.4% |
| 155 | PAVE | GLOBAL X FDS | — | 4,669.0 | $275K | 0.09% | — | — | $58.92 | -8.5% |
| 156 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,014.0 | $273K | 0.09% | -670.0 | -5.3% | $22.70 | -1.4% |
| 157 | VTI | VANGUARD INDEX FDS | — | 737.0 | $273K | 0.09% | -70.0 | -8.7% | $369.91 | +1.4% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $267K | 0.09% | NEW | — | $190.78 | +12.7% |
| 159 | IXJ | ISHARES TR | — | 2,695.0 | $265K | 0.08% | -600.0 | -18.2% | $98.38 | +6.5% |
| 160 | SRLN | SSGA ACTIVE ETF TR | — | 6,380.0 | $257K | 0.08% | -2K | -23.9% | $40.29 | +0.4% |
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%