Portfolio (Quarterly)
Guide ↗
Stonebridge Wealth Management, LLC
· CIK 0002082460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNITED HOMES GROUP INC | — | 3,438,275.0 | $1.1M | 1.07% | NEW | — | $0.33 | — |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,946.0 | $1.0M | 0.97% | NEW | — | $206.95 | +10.0% |
| 23 | ABT | ABBOTT LABS | Healthcare | 7,222.0 | $905K | 0.85% | NEW | — | $125.28 | -30.5% |
| 24 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 579,149.0 | $903K | 0.85% | NEW | — | $1.56 | -21.8% |
| 25 | DLS | WISDOMTREE TR | — | 10,502.0 | $851K | 0.80% | NEW | — | $81.01 | +6.9% |
| 26 | DVYE | ISHARES INC | — | 27,227.0 | $848K | 0.80% | NEW | — | $31.16 | +9.3% |
| 27 | ISCF | ISHARES TR | — | 19,298.0 | $800K | 0.76% | NEW | — | $41.48 | +6.7% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,048.0 | $507K | 0.48% | NEW | — | $483.71 | -12.4% |
| 29 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,078.0 | $471K | 0.45% | NEW | — | $66.52 | +10.5% |
| 30 | SLYG | SPDR SERIES TRUST | — | 4,372.0 | $412K | 0.39% | NEW | — | $94.19 | +12.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,000.0 | $314K | 0.30% | NEW | — | $313.80 | +21.5% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 846.0 | $273K | 0.26% | NEW | — | $322.36 | -6.7% |
| 33 | MTUM | ISHARES TR | — | 1,029.0 | $258K | 0.24% | NEW | — | $250.31 | +19.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 3,193.0 | $223K | 0.21% | NEW | — | $69.91 | +16.3% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $217K | 0.20% | NEW | — | $310.24 | +17.3% |
| 36 | V | VISA INC | Financial Services | 595.0 | $209K | 0.20% | NEW | — | $350.71 | -6.4% |
| 37 | WT | WISDOMTREE INC | Financial Services | 15,640.0 | $191K | 0.18% | NEW | — | $12.19 | +57.0% |
| 38 | — | MURANO GLOBAL INVTS PLC | — | 123,100.0 | $3K | 0.00% | NEW | — | $0.03 | — |
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
62.9%
Technology
19.0%
Consumer Cyclical
8.7%
Financial Services
5.2%
Communication Services
2.4%
Consumer Defensive
1.7%