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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,700.0 | $223K | 0.08% | NEW | — | $60.35 | +1.8% |
| 162 | PAVE | GLOBAL X FDS | — | 4,570.0 | $218K | 0.08% | NEW | — | $47.79 | +24.0% |
| 163 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $216K | 0.08% | NEW | — | $39.93 | +6.6% |
| 164 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,960.0 | $212K | 0.08% | NEW | — | $53.45 | +4.8% |
| 165 | SPYV | SPDR SERIES TRUST | — | 3,652.0 | $207K | 0.07% | NEW | — | $56.81 | +6.9% |
| 166 | IJS | ISHARES TR | — | 1,799.0 | $205K | 0.07% | NEW | — | $113.75 | +16.9% |
| 167 | SO | SOUTHERN CO | Utilities | 2,300.0 | $201K | 0.07% | NEW | — | $87.20 | +7.1% |
| 168 | XLE | SELECT SECTOR SPDR TR | — | 4,478.0 | $200K | 0.07% | NEW | — | $44.71 | +20.9% |
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%