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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 59,896.0 | $14.9M | 5.47% | -2K | -3.7% | $248.84 | +14.5% |
| 2 | IYW | ISHARES TR | — | 54,905.0 | $10.0M | 3.66% | -4K | -6.2% | $181.42 | +39.6% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,057.0 | $9.2M | 3.37% | -1K | -1.2% | $75.19 | +19.1% |
| 4 | DGRO | ISHARES TR | — | 124,487.0 | $8.7M | 3.21% | +2K | +1.8% | $70.18 | +6.7% |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 221,062.0 | $7.1M | 2.59% | +30K | +15.6% | $31.93 | +3.7% |
| 6 | SPHY | SPDR SERIES TRUST | — | 250,194.0 | $5.8M | 2.14% | +17K | +7.1% | $23.32 | +0.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,606.0 | $5.7M | 2.08% | +7K | +8.1% | $64.08 | +13.0% |
| 8 | IVV | ISHARES TR | — | 8,470.0 | $5.5M | 2.03% | -482.0 | -5.4% | $653.21 | +14.5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,430.0 | $5.2M | 1.93% | +3K | +4.9% | $82.75 | -0.6% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 146,163.0 | $4.9M | 1.81% | +13K | +9.8% | $33.77 | +7.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 28,071.0 | $4.9M | 1.80% | -235.0 | -0.8% | $174.40 | +19.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,328.0 | $4.9M | 1.78% | -662.0 | -2.8% | $208.27 | +11.8% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,981.0 | $4.8M | 1.75% | +7K | +10.3% | $68.28 | +16.7% |
| 14 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 182,728.0 | $4.7M | 1.71% | +109K | +147.8% | $25.55 | +13.9% |
| 15 | IUSG | ISHARES TR | — | 28,459.0 | $4.4M | 1.62% | -1K | -4.5% | $155.11 | +20.7% |
| 16 | MOAT | VANECK ETF TRUST | — | 39,985.0 | $3.9M | 1.42% | -3K | -6.3% | $96.70 | +4.4% |
| 17 | IWF | ISHARES TR | — | 8,877.0 | $3.8M | 1.39% | -276.0 | -3.0% | $426.41 | -71.4% |
| 18 | DSTL | ETF SER SOLUTIONS | — | 65,123.0 | $3.8M | 1.38% | -2K | -3.3% | $57.88 | +1.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 8,325.0 | $3.6M | 1.33% | +246.0 | +3.0% | $436.79 | -80.3% |
| 20 | MINT | PIMCO ETF TR | — | 33,344.0 | $3.4M | 1.23% | +2K | +8.1% | $100.57 | +0.1% |
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%