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 | — | 463,001.0 | $23.3M | 22.34% | +14K | +3.2% | $50.34 | +0.2% |
| 2 | DDLS | WISDOMTREE TR | — | 222,585.0 | $9.7M | 9.27% | -6K | -2.6% | $43.46 | +3.9% |
| 3 | DHS | WISDOMTREE TR | — | 85,517.0 | $9.3M | 8.95% | -7K | -7.5% | $109.22 | +2.5% |
| 4 | DTH | WISDOMTREE TR | — | 144,758.0 | $7.8M | 7.50% | -3K | -2.0% | $54.09 | +3.7% |
| 5 | DGS | WISDOMTREE TR | — | 117,185.0 | $7.0M | 6.75% | -1K | -0.9% | $60.10 | +4.8% |
| 6 | DEW | WISDOMTREE TR | — | 91,036.0 | $6.0M | 5.79% | +3K | +3.7% | $66.33 | +3.6% |
| 7 | DES | WISDOMTREE TR | — | 140,617.0 | $5.1M | 4.84% | -6K | -4.1% | $35.94 | +4.6% |
| 8 | DEM | WISDOMTREE TR | — | 95,610.0 | $4.8M | 4.55% | -3K | -3.0% | $49.69 | +6.1% |
| 9 | DGRS | WISDOMTREE TR | — | 66,289.0 | $3.5M | 3.37% | -9K | -11.6% | $52.96 | +2.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 13,230.0 | $2.9M | 2.76% | — | — | $217.48 | -1.7% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 49,481.0 | $2.5M | 2.35% | -846.0 | -1.7% | $49.61 | +0.4% |
| 12 | INTF | ISHARES TR | — | 60,665.0 | $2.4M | 2.27% | — | — | $38.96 | +4.5% |
| 13 | SMTI | SANARA MEDTECH INC | Healthcare | 136,899.0 | $2.4M | 2.25% | +2K | +1.5% | $17.18 | +32.2% |
| 14 | GARP | ISHARES TR | — | 30,107.0 | $1.9M | 1.85% | +218.0 | +0.7% | $63.97 | +18.3% |
| 15 | AAPL | APPLE INC | Technology | 7,118.0 | $1.8M | 1.73% | — | — | $253.79 | +17.8% |
| 16 | IHDG | WISDOMTREE TR | — | 29,395.0 | $1.4M | 1.36% | -1K | -4.5% | $48.15 | +3.1% |
| 17 | EMGF | ISHARES INC | — | 22,754.0 | $1.4M | 1.32% | — | — | $60.43 | +14.2% |
| 18 | DVYE | ISHARES INC | — | 39,746.0 | $1.4M | 1.31% | +13K | +46.0% | $34.38 | -1.8% |
| 19 | DGRW | WISDOMTREE TR | — | 14,870.0 | $1.3M | 1.25% | -969.0 | -6.1% | $87.84 | +8.5% |
| 20 | JSMD | JANUS DETROIT STR TR | — | 15,335.0 | $1.2M | 1.17% | — | — | $79.35 | +12.4% |
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%