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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 2,206.0 | $778K | 0.06% | NEW | — | $352.68 | -4.8% |
| 142 | VO | VANGUARD INDEX FDS | — | 9,523.0 | $767K | 0.06% | NEW | — | $80.57 | +3.0% |
| 143 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 811.0 | $759K | 0.06% | NEW | — | $935.47 | +1.3% |
| 144 | NEAR | ISHARES U S ETF TR | — | 14,596.0 | $739K | 0.06% | NEW | — | $50.66 | -0.2% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 1,003.0 | $725K | 0.06% | NEW | — | $723.00 | -31.9% |
| 146 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,913.0 | $715K | 0.05% | NEW | — | $120.95 | +8.7% |
| 147 | HSY | HERSHEY CO | Consumer Defensive | 4,074.0 | $715K | 0.05% | NEW | — | $175.43 | +6.3% |
| 148 | DOL | WISDOMTREE TR | — | 9,325.0 | $693K | 0.05% | NEW | — | $74.36 | +3.9% |
| 149 | AOR | ISHARES TR | — | 9,950.0 | $692K | 0.05% | NEW | — | $69.50 | +0.5% |
| 150 | PAVE | GLOBAL X FDS | — | 11,730.0 | $691K | 0.05% | NEW | — | $58.92 | -4.3% |
| 151 | IWB | ISHARES TR | — | 1,647.0 | $674K | 0.05% | NEW | — | $409.50 | +2.5% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,291.0 | $674K | 0.05% | NEW | — | $522.39 | +1.9% |
| 153 | ITOT | ISHARES TR | — | 4,012.0 | $659K | 0.05% | NEW | — | $164.27 | +2.3% |
| 154 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,590.0 | $645K | 0.05% | NEW | — | $27.33 | -0.7% |
| 155 | MDYG | SPDR SERIES TRUST | — | 5,705.0 | $639K | 0.05% | NEW | — | $112.09 | -1.7% |
| 156 | DLN | WISDOMTREE TR | — | 6,608.0 | $636K | 0.05% | NEW | — | $96.32 | +4.6% |
| 157 | MDYV | SPDR SERIES TRUST | — | 6,683.0 | $634K | 0.05% | NEW | — | $94.85 | +0.9% |
| 158 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 36,054.0 | $624K | 0.05% | NEW | — | $17.31 | +3.5% |
| 159 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 32,116.0 | $616K | 0.05% | NEW | — | $19.18 | -1.5% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,459.0 | $587K | 0.04% | NEW | — | $107.50 | -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%