Portfolio (Quarterly)
Guide ↗
Stonebridge Wealth Management, LLC
· CIK 0002082460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 482,720.0 | $24.3M | 21.76% | +20K | +4.3% | $50.35 | +0.3% |
| 2 | DDLS | WISDOMTREE TR | — | 227,568.0 | $10.0M | 8.97% | +5K | +2.2% | $44.05 | +5.3% |
| 3 | DTH | WISDOMTREE TR | — | 147,966.0 | $8.0M | 7.17% | +3K | +2.2% | $54.11 | +9.2% |
| 4 | DGS | WISDOMTREE TR | — | 117,940.0 | $7.6M | 6.83% | +755.0 | +0.6% | $64.71 | -0.8% |
| 5 | DEW | WISDOMTREE TR | — | 92,101.0 | $6.3M | 5.66% | +1K | +1.2% | $68.69 | +6.7% |
| 6 | DES | WISDOMTREE TR | — | 146,670.0 | $6.0M | 5.34% | +6K | +4.3% | $40.68 | -0.3% |
| 7 | DVYE | ISHARES INC | — | 41,800.0 | $1.3M | 1.21% | +2K | +5.2% | $32.23 | +10.4% |
| 8 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,606.0 | $576K | 0.52% | +242.0 | +3.3% | $75.77 | +8.8% |
| 9 | — | SANUWAVE HEALTH INC | — | 38,434.0 | $384K | 0.34% | +1K | +3.4% | $10.00 | — |
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
Healthcare
67.4%
Technology
22.4%
Financial Services
6.0%
Consumer Defensive
2.1%
Consumer Cyclical
2.1%