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 | BOND | PIMCO ETF TR | — | 2,741.0 | $253K | 0.08% | — | — | $92.21 | -2.7% |
| 162 | IAGG | ISHARES TR | — | 4,880.0 | $247K | 0.08% | -262.0 | -5.1% | $50.60 | -2.0% |
| 163 | EMBX | VANECK FDS | — | 4,691.0 | $241K | 0.08% | NEW | — | $51.31 | -1.2% |
| 164 | IJS | ISHARES TR | — | 1,737.0 | $237K | 0.08% | NEW | — | $136.65 | -1.1% |
| 165 | CVX | CHEVRON CORPORATION | Energy | 1,425.0 | $236K | 0.07% | — | — | $165.76 | +27.3% |
| 166 | BND | VANGUARD BD INDEX FDS | — | 3,191.0 | $234K | 0.07% | -781.0 | -19.7% | $73.41 | -2.2% |
| 167 | MS | MORGAN STANLEY | Financial Services | 1,120.0 | $234K | 0.07% | NEW | — | $209.04 | +1.0% |
| 168 | TRFK | PACER FDS TR | — | 2,172.0 | $232K | 0.07% | NEW | — | $106.70 | -13.9% |
| 169 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,400.0 | $231K | 0.07% | — | — | $42.73 | +1.4% |
| 170 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,198.0 | $227K | 0.07% | NEW | — | $36.60 | -1.0% |
| 171 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $225K | 0.07% | -150.0 | -4.0% | $62.62 | +4.1% |
| 172 | IYM | ISHARES TR | — | 1,249.0 | $224K | 0.07% | -856.0 | -40.7% | $179.58 | +5.4% |
| 173 | SPYV | SPDR SERIES TRUST | — | 3,652.0 | $222K | 0.07% | — | — | $60.79 | +3.8% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $222K | 0.07% | — | — | $270.47 | -3.5% |
| 175 | SO | SOUTHERN CO | Utilities | 2,300.0 | $220K | 0.07% | -13.0 | -0.6% | $95.71 | -8.0% |
| 176 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,879.0 | $219K | 0.07% | -103.0 | -1.0% | $22.17 | — |
| 177 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,890.0 | $219K | 0.07% | -70.0 | -1.8% | $56.20 | +1.6% |
| 178 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,657.0 | $218K | 0.07% | -62.0 | -1.7% | $59.72 | -0.1% |
| 179 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,211.0 | $215K | 0.07% | NEW | — | $21.06 | -0.1% |
| 180 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,400.0 | $212K | 0.07% | -300.0 | -8.1% | $62.46 | +4.6% |
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
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%