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 | — | 60,541.0 | $17.6M | 5.61% | +645.0 | +1.1% | $290.62 | -2.4% |
| 2 | IYW | ISHARES TR | — | 54,362.0 | $13.7M | 4.37% | -543.0 | -1.0% | $252.23 | -1.7% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 119,757.0 | $10.8M | 3.44% | -2K | -1.9% | $90.10 | -6.2% |
| 4 | DGRO | ISHARES TR | — | 126,480.0 | $9.6M | 3.05% | +2K | +1.6% | $75.79 | +4.1% |
| 5 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 245,523.0 | $7.9M | 2.50% | +24K | +11.1% | $31.99 | +10.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,505.0 | $6.5M | 2.08% | +3K | +3.3% | $71.25 | +1.2% |
| 7 | IVV | ISHARES TR | — | 8,275.0 | $6.2M | 1.97% | -195.0 | -2.3% | $748.88 | +2.2% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,931.0 | $6.1M | 1.94% | +5K | +7.1% | $81.06 | -0.6% |
| 9 | SPHY | SPDR SERIES TRUST | — | 252,723.0 | $5.9M | 1.89% | +3K | +1.0% | $23.44 | -1.3% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 160,755.0 | $5.9M | 1.87% | +15K | +10.0% | $36.53 | +2.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,112.0 | $5.7M | 1.83% | +784.0 | +3.4% | $238.34 | +7.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 27,170.0 | $5.4M | 1.73% | -901.0 | -3.2% | $200.09 | +8.7% |
| 13 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 181,543.0 | $5.3M | 1.70% | -1K | -0.7% | $29.40 | -2.2% |
| 14 | IUSG | ISHARES TR | — | 28,156.0 | $5.3M | 1.69% | -303.0 | -1.1% | $188.09 | +0.3% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,739.0 | $5.2M | 1.65% | -691.0 | -1.1% | $82.65 | -2.7% |
| 16 | SOXX | ISHARES TR | — | 6,996.0 | $4.5M | 1.43% | -227.0 | -3.1% | $640.74 | -21.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 51,806.0 | $4.5M | 1.42% | +43K | +522.3% | $86.14 | +1.4% |
| 18 | IWF | ISHARES TR | — | 33,033.0 | $4.1M | 1.31% | +24K | +272.1% | $124.17 | -2.4% |
| 19 | AIQ | GLOBAL X FDS | — | 58,922.0 | $3.9M | 1.23% | — | — | $65.61 | -3.9% |
| 20 | PYLD | PIMCO ETF TR | — | 145,012.0 | $3.8M | 1.23% | +88K | +156.5% | $26.52 | -2.1% |
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
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%