Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRGF | ISHARES TR | — | 214,927.0 | $16.3M | 1.23% | NEW | — | $75.63 | +3.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 43,632.0 | $15.6M | 1.18% | NEW | — | $357.37 | -3.5% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 403,471.0 | $15.4M | 1.17% | NEW | — | $38.23 | +15.0% |
| 24 | IWF | ISHARES TR | — | 119,513.0 | $14.8M | 1.13% | NEW | — | $124.17 | -1.4% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 292,859.0 | $14.8M | 1.12% | NEW | — | $50.58 | -2.1% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 611,439.0 | $14.8M | 1.12% | NEW | — | $24.14 | -0.2% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 265,962.0 | $14.4M | 1.09% | NEW | — | $54.03 | +3.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 34,688.0 | $12.9M | 0.98% | NEW | — | $373.02 | +29.5% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 165,248.0 | $12.5M | 0.95% | NEW | — | $75.51 | +14.9% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,079.0 | $12.5M | 0.94% | NEW | — | $327.33 | +7.4% |
| 31 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 231,761.0 | $12.1M | 0.92% | NEW | — | $52.19 | -0.3% |
| 32 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 323,726.0 | $11.9M | 0.90% | NEW | — | $36.78 | +3.3% |
| 33 | GLW | CORNING INC | Technology | 43,126.0 | $11.0M | 0.84% | NEW | — | $255.43 | -41.4% |
| 34 | SAMT | ADVISORS INNER CIRCLE FD III | — | 223,193.0 | $10.7M | 0.81% | NEW | — | $47.73 | -9.4% |
| 35 | PULS | PGIM ETF TR | — | 213,455.0 | $10.6M | 0.80% | NEW | — | $49.55 | +0.2% |
| 36 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 356,633.0 | $9.8M | 0.74% | NEW | — | $27.47 | -1.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,063.0 | $9.7M | 0.73% | NEW | — | $253.97 | +6.4% |
| 38 | JAAA | JANUS DETROIT STR TR | — | 185,270.0 | $9.4M | 0.71% | NEW | — | $50.49 | +0.4% |
| 39 | CMI | CUMMINS INC | Industrials | 12,020.0 | $8.6M | 0.65% | NEW | — | $713.22 | -17.6% |
| 40 | VBIL | VANGUARD INSTL INDEX FD | — | 110,080.0 | $8.3M | 0.63% | NEW | — | $75.68 | -0.0% |
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%