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 | PAVE | GLOBAL X FDS | — | 4,669.0 | $237K | 0.09% | +99.0 | +2.2% | $50.81 | +16.6% |
| 162 | SO | SOUTHERN CO | Utilities | 2,313.0 | $223K | 0.08% | +13.0 | +0.6% | $96.52 | -3.2% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 3,630.0 | $222K | 0.08% | -848.0 | -18.9% | $61.26 | -11.7% |
| 164 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,719.0 | $222K | 0.08% | NEW | — | $59.78 | +0.1% |
| 165 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $219K | 0.08% | — | — | $40.49 | +5.2% |
| 166 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,982.0 | $211K | 0.08% | NEW | — | $21.10 | — |
| 167 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,960.0 | $209K | 0.08% | — | — | $52.80 | +6.1% |
| 168 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $208K | 0.08% | — | — | $56.19 | +9.4% |
| 169 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,080.0 | $207K | 0.08% | NEW | — | $50.80 | -3.6% |
| 170 | SPYV | SPDR SERIES TRUST | — | 3,652.0 | $207K | 0.08% | — | — | $56.58 | +7.3% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 1,263.0 | $202K | 0.07% | NEW | — | $160.32 | +78.6% |
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%