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 | — | 448,805.0 | $22.6M | 21.34% | NEW | — | $50.32 | +0.2% |
| 2 | DDLS | WISDOMTREE TR | — | 228,578.0 | $9.8M | 9.28% | NEW | — | $42.98 | +6.0% |
| 3 | DHS | WISDOMTREE TR | — | 92,477.0 | $9.4M | 8.89% | NEW | — | $101.82 | +10.2% |
| 4 | DTH | WISDOMTREE TR | — | 147,723.0 | $7.6M | 7.20% | NEW | — | $51.60 | +10.0% |
| 5 | DGS | WISDOMTREE TR | — | 118,279.0 | $6.8M | 6.40% | NEW | — | $57.24 | +11.4% |
| 6 | DEW | WISDOMTREE TR | — | 87,788.0 | $5.4M | 5.11% | NEW | — | $61.59 | +11.9% |
| 7 | DES | WISDOMTREE TR | — | 146,631.0 | $4.9M | 4.63% | NEW | — | $33.45 | +14.3% |
| 8 | DEM | WISDOMTREE TR | — | 98,514.0 | $4.6M | 4.35% | NEW | — | $46.71 | +14.5% |
| 9 | DGRS | WISDOMTREE TR | — | 74,952.0 | $3.7M | 3.51% | NEW | — | $49.62 | +11.5% |
| 10 | SMTI | SANARA MEDTECH INC | Healthcare | 134,934.0 | $3.2M | 2.98% | NEW | — | $23.35 | -2.7% |
| 11 | ABBV | ABBVIE INC | Healthcare | 13,217.0 | $3.0M | 2.85% | NEW | — | $228.50 | -7.1% |
| 12 | SPHD | INVESCO EXCH TRADED FD TR II | — | 50,327.0 | $2.4M | 2.28% | NEW | — | $48.00 | +4.1% |
| 13 | INTF | ISHARES TR | — | 60,491.0 | $2.3M | 2.16% | NEW | — | $37.75 | +9.4% |
| 14 | GARP | ISHARES TR | — | 29,889.0 | $2.0M | 1.92% | NEW | — | $68.10 | +13.4% |
| 15 | AAPL | APPLE INC | Technology | 7,118.0 | $1.9M | 1.83% | NEW | — | $271.87 | +11.2% |
| 16 | IHDG | WISDOMTREE TR | — | 30,781.0 | $1.5M | 1.42% | NEW | — | $48.66 | +3.7% |
| 17 | DGRW | WISDOMTREE TR | — | 15,839.0 | $1.4M | 1.34% | NEW | — | $89.43 | +7.2% |
| 18 | EMGF | ISHARES INC | — | 22,748.0 | $1.3M | 1.24% | NEW | — | $57.85 | +21.5% |
| 19 | JSMD | JANUS DETROIT STR TR | — | 15,266.0 | $1.2M | 1.18% | NEW | — | $81.56 | +12.1% |
| 20 | — | SANUWAVE HEALTH INC | — | 38,384.0 | $1.1M | 1.08% | NEW | — | $29.84 | — |
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%