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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPEM | SPDR INDEX SHS FDS | — | 4,854.0 | $251K | 0.02% | NEW | — | $51.78 | +1.2% |
| 242 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,350.0 | $251K | 0.02% | NEW | — | $57.62 | +16.3% |
| 243 | IJR | ISHARES TR | — | 1,680.0 | $249K | 0.02% | NEW | — | $148.28 | -0.7% |
| 244 | ESGD | ISHARES TR | — | 2,414.0 | $248K | 0.02% | NEW | — | $102.81 | +4.4% |
| 245 | LGLV | SPDR SERIES TRUST | — | 1,358.0 | $246K | 0.02% | NEW | — | $181.48 | +3.9% |
| 246 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,719.0 | $246K | 0.02% | NEW | — | $90.46 | -0.7% |
| 247 | USMV | ISHARES TR | — | 2,511.0 | $242K | 0.02% | NEW | — | $96.46 | +4.9% |
| 248 | WM | WASTE MGMT INC DEL | Industrials | 1,082.0 | $241K | 0.02% | NEW | — | $222.88 | +0.5% |
| 249 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,533.0 | $238K | 0.02% | NEW | — | $155.13 | +39.3% |
| 250 | — | INNOVATOR ETFS TRUST | — | 7,619.0 | $237K | 0.02% | NEW | — | $31.07 | — |
| 251 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.02% | NEW | — | $330.12 | +10.1% |
| 252 | T | AT&T INC | Communication Services | 11,062.0 | $229K | 0.02% | NEW | — | $20.70 | +22.3% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 298.0 | $227K | 0.02% | NEW | — | $190.79 | +0.6% |
| 254 | BA | BOEING CO | Industrials | 1,050.0 | $227K | 0.02% | NEW | — | $216.47 | -1.0% |
| 255 | BIV | VANGUARD BD INDEX FDS | — | 2,944.0 | $226K | 0.02% | NEW | — | $76.71 | -1.7% |
| 256 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 543.0 | $226K | 0.02% | NEW | — | $415.55 | -6.1% |
| 257 | COP | CONOCOPHILLIPS | Energy | 2,138.0 | $222K | 0.02% | NEW | — | $103.98 | +29.7% |
| 258 | DE | DEERE & CO | Industrials | 349.0 | $221K | 0.02% | NEW | — | $634.33 | +2.1% |
| 259 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,577.0 | $218K | 0.02% | NEW | — | $39.15 | -1.2% |
| 260 | TLT | ISHARES TR | — | 2,500.0 | $216K | 0.02% | NEW | — | $86.42 | -5.1% |
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%