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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 25,531.0 | $5.6M | 0.43% | NEW | — | $220.49 | -2.0% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 15,165.0 | $5.6M | 0.42% | NEW | — | $368.38 | +14.9% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 19,095.0 | $5.5M | 0.42% | NEW | — | $290.59 | -8.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 67,922.0 | $5.5M | 0.42% | NEW | — | $81.27 | +12.1% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,246.0 | $5.5M | 0.41% | NEW | — | $270.31 | +0.2% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 10,637.0 | $5.5M | 0.41% | NEW | — | $513.60 | +13.1% |
| 67 | VTI | VANGUARD INDEX FDS | — | 14,714.0 | $5.4M | 0.41% | NEW | — | $370.05 | +2.2% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 173,403.0 | $5.2M | 0.40% | NEW | — | $30.20 | +0.7% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,082.0 | $5.2M | 0.40% | NEW | — | $236.62 | +3.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,442.0 | $5.2M | 0.40% | NEW | — | $338.26 | -0.7% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 16,134.0 | $5.1M | 0.39% | NEW | — | $314.83 | +4.6% |
| 72 | BLK | BLACKROCK INC | Financial Services | 5,184.0 | $5.0M | 0.38% | NEW | — | $961.48 | +20.3% |
| 73 | COPX | GLOBAL X FDS | — | 64,507.0 | $5.0M | 0.38% | NEW | — | $76.97 | +22.9% |
| 74 | PAYX | PAYCHEX INC | Industrials | 49,972.0 | $4.9M | 0.37% | NEW | — | $98.33 | +26.6% |
| 75 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,698.0 | $4.9M | 0.37% | NEW | — | $293.19 | +4.1% |
| 76 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 81,288.0 | $4.7M | 0.36% | NEW | — | $57.75 | +1.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 49,984.0 | $4.5M | 0.34% | NEW | — | $90.74 | +28.5% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 28,355.0 | $4.5M | 0.34% | NEW | — | $158.66 | +10.1% |
| 79 | MPC | MARATHON PETE CORP | Energy | 17,174.0 | $4.4M | 0.33% | NEW | — | $255.67 | +41.1% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 54,010.0 | $4.2M | 0.32% | NEW | — | $78.23 | +19.3% |
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%