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 | USIO | USIO INC | Technology | 177,084.0 | $439K | 0.39% | NEW | — | $2.48 | +18.5% |
| 2 | V | VISA INC | Financial Services | 595.0 | $204K | 0.18% | NEW | — | $343.09 | +12.0% |
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
Healthcare
67.4%
Technology
22.4%
Financial Services
6.0%
Consumer Defensive
2.1%
Consumer Cyclical
2.1%