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 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,946.0 | $1.3M | 1.12% | — | — | $253.97 | +7.5% |
| 22 | DLS | WISDOMTREE TR | — | 10,641.0 | $892K | 0.80% | — | — | $83.79 | +7.0% |
| 23 | ISCF | ISHARES TR | — | 18,914.0 | $819K | 0.73% | -363.0 | -1.9% | $43.29 | +6.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 7,222.0 | $655K | 0.59% | — | — | $90.74 | +28.0% |
| 25 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,606.0 | $576K | 0.52% | +242.0 | +3.3% | $75.77 | +8.8% |
| 26 | SLYG | SPDR SERIES TRUST | — | 4,327.0 | $515K | 0.46% | -140.0 | -3.1% | $119.13 | -2.9% |
| 27 | USIO | USIO INC | Technology | 177,084.0 | $439K | 0.39% | NEW | — | $2.48 | +18.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,048.0 | $391K | 0.35% | — | — | $373.11 | +31.8% |
| 29 | — | SANUWAVE HEALTH INC | — | 38,434.0 | $384K | 0.34% | +1K | +3.4% | $10.00 | — |
| 30 | GOOG | ALPHABET INC | — | 1,000.0 | $353K | 0.32% | — | — | $353.33 | — |
| 31 | MTUM | ISHARES TR | — | 1,026.0 | $352K | 0.32% | — | — | $342.83 | -11.8% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 815.0 | $267K | 0.24% | — | — | $327.13 | +9.0% |
| 33 | WT | WISDOMTREE INC | Financial Services | 15,640.0 | $265K | 0.24% | — | — | $16.94 | +42.4% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $259K | 0.23% | — | — | $370.59 | -3.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 3,153.0 | $256K | 0.23% | — | — | $81.28 | +12.7% |
| 36 | V | VISA INC | Financial Services | 595.0 | $204K | 0.18% | NEW | — | $343.09 | +12.0% |
| 37 | — | MURANO GLOBAL INVT PLC | — | 110,215.0 | $2K | 0.00% | -11K | -8.8% | $0.01 | — |
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%