Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 825,225.0 | $62.5M | 4.74% | NEW | — | $75.79 | +5.0% |
| 2 | SMMU | PIMCO ETF TR | — | 1,050,787.0 | $53.1M | 4.03% | NEW | — | $50.50 | -0.4% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 2,134,998.0 | $47.6M | 3.61% | NEW | — | $22.29 | -1.3% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 927,201.0 | $46.9M | 3.56% | NEW | — | $50.62 | -0.3% |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 762,863.0 | $42.5M | 3.23% | NEW | — | $55.77 | +0.2% |
| 6 | PYLD | PIMCO ETF TR | — | 1,495,959.0 | $39.7M | 3.01% | NEW | — | $26.52 | -1.4% |
| 7 | AAPL | APPLE INC | Technology | 134,402.0 | $38.9M | 2.95% | NEW | — | $289.36 | +6.9% |
| 8 | MUNI | PIMCO ETF TR | — | 627,231.0 | $33.0M | 2.50% | NEW | — | $52.60 | -1.7% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 164,145.0 | $30.4M | 2.31% | NEW | — | $185.23 | -2.7% |
| 10 | IEMG | ISHARES INC | — | 362,314.0 | $30.0M | 2.28% | NEW | — | $82.84 | -1.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 154,622.0 | $29.5M | 2.23% | NEW | — | $190.52 | -3.8% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 537,284.0 | $28.8M | 2.19% | NEW | — | $53.61 | +7.2% |
| 13 | VPL | VANGUARD INTL EQUITY INDEX F | — | 245,394.0 | $28.4M | 2.15% | NEW | — | $115.69 | -0.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 238,456.0 | $28.4M | 2.15% | NEW | — | $118.99 | +1.0% |
| 15 | USFR | WISDOMTREE TR | — | 453,821.0 | $22.8M | 1.73% | NEW | — | $50.35 | +0.3% |
| 16 | DON | WISDOMTREE TR | — | 396,757.0 | $22.4M | 1.70% | NEW | — | $56.52 | +3.1% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 443,161.0 | $20.9M | 1.59% | NEW | — | $47.20 | -0.4% |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 458,129.0 | $19.4M | 1.47% | NEW | — | $42.33 | -3.7% |
| 19 | IWP | ISHARES TR | — | 120,345.0 | $17.6M | 1.34% | NEW | — | $146.41 | -1.9% |
| 20 | DGRS | WISDOMTREE TR | — | 289,800.0 | $17.2M | 1.30% | NEW | — | $59.35 | +1.4% |
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%