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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,701.0 | $580K | 0.04% | NEW | — | $75.25 | -4.7% |
| 162 | GE | GE AEROSPACE | Industrials | 1,545.0 | $577K | 0.04% | NEW | — | $373.73 | -6.8% |
| 163 | NBTB | NBT BANCORP INC | Financial Services | 11,531.0 | $569K | 0.04% | NEW | — | $49.37 | +5.5% |
| 164 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,517.0 | $553K | 0.04% | NEW | — | $100.28 | +7.8% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 4,077.0 | $552K | 0.04% | NEW | — | $135.39 | +6.0% |
| 166 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,170.0 | $546K | 0.04% | NEW | — | $59.54 | +2.6% |
| 167 | SDY | SPDR SERIES TRUST | — | 3,560.0 | $542K | 0.04% | NEW | — | $152.18 | +4.1% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,166.0 | $538K | 0.04% | NEW | — | $248.37 | +9.9% |
| 169 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,516.0 | $536K | 0.04% | NEW | — | $71.25 | +3.0% |
| 170 | ABBV | ABBVIE INC | Healthcare | 2,100.0 | $528K | 0.04% | NEW | — | $251.64 | +5.3% |
| 171 | — | ISHARES TR | — | 23,457.0 | $525K | 0.04% | NEW | — | $22.37 | — |
| 172 | CORP | PIMCO ETF TR | — | 5,386.0 | $522K | 0.04% | NEW | — | $96.90 | -2.1% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 447.0 | $516K | 0.04% | NEW | — | $1154.31 | -16.2% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 876.0 | $509K | 0.04% | NEW | — | $580.91 | -18.5% |
| 175 | — | INNOVATOR ETFS TRUST | — | 15,783.0 | $508K | 0.04% | NEW | — | $32.21 | — |
| 176 | IWM | ISHARES TR | — | 1,658.0 | $498K | 0.04% | NEW | — | $300.45 | -0.2% |
| 177 | TFC | TRUIST FINL CORP | Financial Services | 9,772.0 | $487K | 0.04% | NEW | — | $49.82 | +1.2% |
| 178 | SMLF | ISHARES TR | — | 5,456.0 | $486K | 0.04% | NEW | — | $89.14 | +0.2% |
| 179 | NFLX | NETFLIX INC. | Communication Services | 6,764.0 | $483K | 0.04% | NEW | — | $71.40 | +11.5% |
| 180 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,963.0 | $472K | 0.04% | NEW | — | $43.04 | +1.7% |
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%