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 | DDLS | WISDOMTREE TR | — | 222,585.0 | $9.7M | 9.27% | -6K | -2.6% | $43.46 | +3.8% |
| 2 | DHS | WISDOMTREE TR | — | 85,517.0 | $9.3M | 8.95% | -7K | -7.5% | $109.22 | +2.5% |
| 3 | DTH | WISDOMTREE TR | — | 144,758.0 | $7.8M | 7.50% | -3K | -2.0% | $54.09 | +3.7% |
| 4 | DGS | WISDOMTREE TR | — | 117,185.0 | $7.0M | 6.75% | -1K | -0.9% | $60.10 | +4.8% |
| 5 | DES | WISDOMTREE TR | — | 140,617.0 | $5.1M | 4.84% | -6K | -4.1% | $35.94 | +4.9% |
| 6 | DEM | WISDOMTREE TR | — | 95,610.0 | $4.8M | 4.55% | -3K | -3.0% | $49.69 | +6.5% |
| 7 | DGRS | WISDOMTREE TR | — | 66,289.0 | $3.5M | 3.37% | -9K | -11.6% | $52.96 | +2.6% |
| 8 | SPHD | INVESCO EXCH TRADED FD TR II | — | 49,481.0 | $2.5M | 2.35% | -846.0 | -1.7% | $49.61 | +0.4% |
| 9 | IHDG | WISDOMTREE TR | — | 29,395.0 | $1.4M | 1.36% | -1K | -4.5% | $48.15 | +3.7% |
| 10 | DGRW | WISDOMTREE TR | — | 14,870.0 | $1.3M | 1.25% | -969.0 | -6.1% | $87.84 | +8.4% |
| 11 | — | SANUWAVE HEALTH INC | — | 37,184.0 | $643K | 0.62% | -1K | -3.1% | $17.29 | — |
| 12 | — | UNITED HOMES GROUP INC | — | 1,387,899.0 | $253K | 0.24% | -2.1M | -59.6% | $0.18 | — |
| 13 | KO | COCA COLA CO | Consumer Defensive | 3,153.0 | $240K | 0.23% | -40.0 | -1.2% | $76.05 | +7.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 814.0 | $240K | 0.23% | -32.0 | -3.8% | $294.32 | -0.1% |
| 15 | — | MURANO GLOBAL INVTS PLC | — | 120,910.0 | $5K | 0.01% | -2K | -1.8% | $0.04 | — |
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
67.7%
Technology
20.7%
Financial Services
4.4%
Communication Services
2.7%
Consumer Defensive
2.3%
Consumer Cyclical
2.2%