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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,340.0 | $311K | 0.02% | NEW | — | $42.34 | +16.8% |
| 222 | QTUM | ETF SER SOLUTIONS | — | 1,837.0 | $304K | 0.02% | NEW | — | $165.38 | -9.0% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 624.0 | $298K | 0.02% | NEW | — | $477.57 | -12.3% |
| 224 | VTV | VANGUARD INDEX FDS | — | 1,365.0 | $298K | 0.02% | NEW | — | $218.00 | +3.9% |
| 225 | WFC | WELLS FARGO & CO | Financial Services | 3,558.0 | $294K | 0.02% | NEW | — | $82.64 | +1.5% |
| 226 | IWR | ISHARES TR | — | 2,622.0 | $289K | 0.02% | NEW | — | $110.31 | +2.8% |
| 227 | MMM | 3M CO | Industrials | 1,782.0 | $289K | 0.02% | NEW | — | $161.91 | +10.5% |
| 228 | — | HONEYWELL AEROSPACE INC | — | 1,283.0 | $284K | 0.02% | NEW | — | $221.08 | — |
| 229 | SPTL | SPDR SERIES TRUST | — | 10,767.0 | $282K | 0.02% | NEW | — | $26.23 | -4.3% |
| 230 | — | HONEYWELL INTL INC | — | 1,250.0 | $280K | 0.02% | NEW | — | $223.90 | — |
| 231 | GKOS | GLAUKOS CORP | Healthcare | 1,996.0 | $279K | 0.02% | NEW | — | $139.76 | +32.3% |
| 232 | PFE | PFIZER INC | Healthcare | 11,290.0 | $272K | 0.02% | NEW | — | $24.08 | +16.6% |
| 233 | VUSB | VANGUARD BD INDEX FDS | — | 5,447.0 | $271K | 0.02% | NEW | — | $49.78 | -0.1% |
| 234 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,361.0 | $269K | 0.02% | NEW | — | $50.09 | +0.4% |
| 235 | NULG | NUSHARES ETF TR | — | 2,290.0 | $268K | 0.02% | NEW | — | $117.06 | -2.1% |
| 236 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $263K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 237 | ASML | ASML HLDG NV | Technology | 129.0 | $257K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 238 | NUSC | NUSHARES ETF TR | — | 4,905.0 | $256K | 0.02% | NEW | — | $52.12 | -0.3% |
| 239 | SCHD | SCHWAB STRATEGIC TR | — | 8,055.0 | $255K | 0.02% | NEW | — | $31.71 | +10.7% |
| 240 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,197.0 | $253K | 0.02% | NEW | — | $79.22 | +6.4% |
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%