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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRO | BROWN & BROWN INC | Financial Services | 65,038.0 | $4.2M | 0.32% | NEW | — | $64.15 | +13.7% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,272.0 | $4.1M | 0.31% | NEW | — | $500.39 | — |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 51,407.0 | $4.1M | 0.31% | NEW | — | $79.42 | +15.0% |
| 84 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 108,734.0 | $4.1M | 0.31% | NEW | — | $37.46 | -1.4% |
| 85 | RTX | RTX CORPORATION | Industrials | 20,021.0 | $3.8M | 0.29% | NEW | — | $189.73 | +10.6% |
| 86 | SO | SOUTHERN CO | Utilities | 38,848.0 | $3.7M | 0.28% | NEW | — | $95.71 | -7.1% |
| 87 | GOOG | ALPHABET INC | — | 10,129.0 | $3.6M | 0.27% | NEW | — | $353.34 | — |
| 88 | O | REALTY INCOME CORP | Real Estate | 56,195.0 | $3.5M | 0.26% | NEW | — | $61.96 | +1.0% |
| 89 | QCOM | QUALCOMM INC | Technology | 18,714.0 | $3.5M | 0.26% | NEW | — | $184.79 | -13.0% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 4,374.0 | $3.2M | 0.24% | NEW | — | $736.40 | -3.1% |
| 91 | ORCL | ORACLE CORP | Technology | 21,058.0 | $3.1M | 0.23% | NEW | — | $146.55 | -0.1% |
| 92 | JMST | J P MORGAN EXCHANGE TRADED F | — | 56,149.0 | $2.9M | 0.22% | NEW | — | $51.00 | -0.2% |
| 93 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 57,818.0 | $2.8M | 0.22% | NEW | — | $49.28 | +1.9% |
| 94 | DGRW | WISDOMTREE TR | — | 29,143.0 | $2.8M | 0.21% | NEW | — | $95.62 | +3.8% |
| 95 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 136,906.0 | $2.8M | 0.21% | NEW | — | $20.33 | +3.7% |
| 96 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,336.0 | $2.7M | 0.20% | NEW | — | $238.34 | +8.5% |
| 97 | VOO | VANGUARD INDEX FDS | — | 3,895.0 | $2.7M | 0.20% | NEW | — | $686.82 | +2.5% |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 15,889.0 | $2.6M | 0.20% | NEW | — | $163.57 | +7.5% |
| 99 | WEC | WEC ENERGY GROUP INC | Utilities | 21,710.0 | $2.5M | 0.19% | NEW | — | $116.77 | -9.2% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 17,792.0 | $2.4M | 0.18% | NEW | — | $136.72 | +20.8% |
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%