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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 5,061.0 | $2.1M | 0.16% | NEW | — | $420.60 | -13.7% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 28,364.0 | $2.0M | 0.15% | NEW | — | $72.27 | -2.9% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,979.0 | $2.0M | 0.15% | NEW | — | $146.64 | -1.3% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,134.0 | $2.0M | 0.15% | NEW | — | $180.91 | +4.0% |
| 105 | CSL | CARLISLE COS INC | Industrials | 5,460.0 | $2.0M | 0.15% | NEW | — | $362.75 | +1.4% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,498.0 | $2.0M | 0.15% | NEW | — | $156.95 | +2.4% |
| 107 | IEFA | ISHARES TR | — | 20,040.0 | $1.9M | 0.15% | NEW | — | $96.58 | +4.4% |
| 108 | DBMF | LITMAN GREGORY FDS TR | — | 60,232.0 | $1.8M | 0.14% | NEW | — | $30.61 | +2.5% |
| 109 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 57,261.0 | $1.8M | 0.14% | NEW | — | $32.15 | +5.0% |
| 110 | — | VANGUARD MUN BD FDS | — | 23,716.0 | $1.8M | 0.14% | NEW | — | $76.63 | — |
| 111 | CAT | CATERPILLAR INC | Industrials | 1,635.0 | $1.7M | 0.13% | NEW | — | $1064.97 | -22.3% |
| 112 | SHY | ISHARES TR | — | 20,245.0 | $1.7M | 0.13% | NEW | — | $82.11 | -0.1% |
| 113 | IJH | ISHARES TR | — | 21,184.0 | $1.6M | 0.12% | NEW | — | $77.11 | -0.4% |
| 114 | VHT | VANGUARD WORLD FD | — | 5,170.0 | $1.5M | 0.12% | NEW | — | $299.01 | +9.6% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 18,673.0 | $1.5M | 0.11% | NEW | — | $77.91 | -0.4% |
| 116 | SCHM | SCHWAB STRATEGIC TR | — | 38,117.0 | $1.4M | 0.11% | NEW | — | $36.87 | -1.9% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 8,641.0 | $1.4M | 0.10% | NEW | — | $158.02 | +4.4% |
| 118 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 51,026.0 | $1.3M | 0.10% | NEW | — | $25.73 | -0.0% |
| 119 | STBA | S & T BANCORP INC | Financial Services | 24,656.0 | $1.2M | 0.09% | NEW | — | $49.08 | +2.6% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 2,735.0 | $1.2M | 0.09% | NEW | — | $433.35 | -27.5% |
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%