Portfolio (Quarterly)
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Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 515.0 | $409K | 0.03% | NEW | — | $794.79 | +5.2% |
| 202 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,936.0 | $390K | 0.03% | NEW | — | $79.03 | -0.6% |
| 203 | ACWI | ISHARES TR | — | 2,436.0 | $382K | 0.03% | NEW | — | $156.97 | +2.4% |
| 204 | AIQ | GLOBAL X FDS | — | 5,742.0 | $377K | 0.03% | NEW | — | $65.61 | -3.3% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | 12,753.0 | $375K | 0.03% | NEW | — | $29.43 | +2.7% |
| 206 | EFV | ISHARES TR | — | 4,887.0 | $374K | 0.03% | NEW | — | $76.55 | +7.4% |
| 207 | GVI | ISHARES TR | — | 3,517.0 | $373K | 0.03% | NEW | — | $106.09 | -0.8% |
| 208 | — | J P MORGAN EXCHANGE TRADED F | — | 7,208.0 | $364K | 0.03% | NEW | — | $50.57 | — |
| 209 | FBCG | FIDELITY COVINGTON TRUST | — | 5,809.0 | $361K | 0.03% | NEW | — | $62.11 | -0.9% |
| 210 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,706.0 | $357K | 0.03% | NEW | — | $62.60 | -0.9% |
| 211 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,156.0 | $350K | 0.03% | NEW | — | $303.00 | -3.1% |
| 212 | IVV | ISHARES TR | — | 467.0 | $350K | 0.03% | NEW | — | $748.89 | +2.7% |
| 213 | VNQ | VANGUARD INDEX FDS | — | 3,498.0 | $337K | 0.03% | NEW | — | $96.43 | +2.1% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,695.0 | $329K | 0.03% | NEW | — | $57.84 | +11.4% |
| 215 | MGV | VANGUARD WORLD FD | — | 2,015.0 | $329K | 0.03% | NEW | — | $163.45 | +2.9% |
| 216 | SCHF | SCHWAB STRATEGIC TR | — | 11,864.0 | $329K | 0.03% | NEW | — | $27.70 | +2.7% |
| 217 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,324.0 | $328K | 0.03% | NEW | — | $247.89 | +9.4% |
| 218 | DFUV | DIMENSIONAL ETF TRUST | — | 5,954.0 | $328K | 0.03% | NEW | — | $55.01 | +4.4% |
| 219 | IMAR | INNOVATOR ETFS TRUST | — | 10,615.0 | $323K | 0.03% | NEW | — | $30.45 | +3.0% |
| 220 | KJAN | INNOVATOR ETFS TRUST | — | 6,875.0 | $314K | 0.02% | NEW | — | $45.63 | +1.6% |
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
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%