Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVDV | AMERICAN CENTY ETF TR | — | 4,483.0 | $462K | 0.04% | NEW | — | $103.05 | +8.6% |
| 182 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,155.0 | $461K | 0.04% | NEW | — | $56.51 | +1.8% |
| 183 | YLDE | LEGG MASON ETF INVT | — | 8,278.0 | $460K | 0.04% | NEW | — | $55.62 | +3.6% |
| 184 | SPYM | SPDR SERIES TRUST | — | 5,189.0 | $456K | 0.04% | NEW | — | $87.88 | +2.6% |
| 185 | VGT | VANGUARD WORLD FD | — | 3,788.0 | $453K | 0.03% | NEW | — | $119.51 | -0.9% |
| 186 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 17,255.0 | $451K | 0.03% | NEW | — | $26.15 | -7.2% |
| 187 | MGK | VANGUARD WORLD FD | — | 5,125.0 | $451K | 0.03% | NEW | — | $87.91 | +1.2% |
| 188 | IVW | ISHARES TR | — | 3,262.0 | $449K | 0.03% | NEW | — | $137.54 | +0.9% |
| 189 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,614.0 | $442K | 0.03% | NEW | — | $41.62 | -5.6% |
| 190 | VUG | VANGUARD INDEX FDS | — | 5,122.0 | $441K | 0.03% | NEW | — | $86.14 | +1.6% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 891.0 | $438K | 0.03% | NEW | — | $491.16 | -7.7% |
| 192 | VB | VANGUARD INDEX FDS | — | 1,440.0 | $437K | 0.03% | NEW | — | $303.19 | +0.5% |
| 193 | IFEB | INNOVATOR ETFS TRUST | — | 13,938.0 | $436K | 0.03% | NEW | — | $31.28 | +2.7% |
| 194 | SMH | VANECK ETF TRUST | — | 660.0 | $433K | 0.03% | NEW | — | $655.89 | -14.6% |
| 195 | GEV | GE VERNOVA INC | Utilities | 365.0 | $429K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 196 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 21,733.0 | $424K | 0.03% | NEW | — | $19.52 | +0.2% |
| 197 | BAC | BANK OF AMER CORP | Financial Services | 7,405.0 | $422K | 0.03% | NEW | — | $56.98 | +8.3% |
| 198 | BLV | VANGUARD BD INDEX FDS | — | 6,055.0 | $417K | 0.03% | NEW | — | $68.93 | -4.5% |
| 199 | FEOE | RBB FUND TRUST | — | 7,754.0 | $414K | 0.03% | NEW | — | $53.40 | +6.1% |
| 200 | — | ISHARES TR | — | 18,084.0 | $414K | 0.03% | NEW | — | $22.89 | — |
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
Financial Services
27.9%
Technology
24.4%
Industrials
13.8%
Healthcare
8.2%
Communication Services
5.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Utilities
4.0%
Basic Materials
2.9%
Energy
2.0%