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 | — | 482,720.0 | $24.3M | 21.76% | +20K | +4.3% | $50.35 | +0.3% |
| 2 | DDLS | WISDOMTREE TR | — | 227,568.0 | $10.0M | 8.97% | +5K | +2.2% | $44.05 | +4.9% |
| 3 | DHS | WISDOMTREE TR | — | 85,714.0 | $9.7M | 8.72% | — | — | $113.68 | +5.2% |
| 4 | DTH | WISDOMTREE TR | — | 147,966.0 | $8.0M | 7.17% | +3K | +2.2% | $54.11 | +9.3% |
| 5 | DGS | WISDOMTREE TR | — | 117,940.0 | $7.6M | 6.83% | +755.0 | +0.6% | $64.71 | -1.1% |
| 6 | DEW | WISDOMTREE TR | — | 92,101.0 | $6.3M | 5.66% | +1K | +1.2% | $68.69 | +6.5% |
| 7 | DES | WISDOMTREE TR | — | 146,670.0 | $6.0M | 5.34% | +6K | +4.3% | $40.68 | -0.2% |
| 8 | DEM | WISDOMTREE TR | — | 96,088.0 | $5.2M | 4.63% | — | — | $53.79 | +3.2% |
| 9 | DGRS | WISDOMTREE TR | — | 61,142.0 | $3.6M | 3.25% | -5K | -7.8% | $59.35 | +0.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 13,217.0 | $3.3M | 2.98% | — | — | $251.65 | +5.8% |
| 11 | SMTI | SANARA MEDTECH INC | Healthcare | 129,452.0 | $3.1M | 2.73% | -7K | -5.4% | $23.59 | +46.1% |
| 12 | SPHD | INVESCO EXCH TRADED FD TR II | — | 48,218.0 | $2.5M | 2.19% | -1K | -2.5% | $50.84 | +4.8% |
| 13 | GARP | ISHARES TR | — | 29,683.0 | $2.5M | 2.19% | -424.0 | -1.4% | $82.55 | +0.5% |
| 14 | INTF | ISHARES TR | — | 59,716.0 | $2.4M | 2.19% | -949.0 | -1.6% | $40.96 | +5.8% |
| 15 | AAPL | APPLE INC | Technology | 6,648.0 | $1.9M | 1.72% | -470.0 | -6.6% | $289.37 | +6.6% |
| 16 | EMGF | ISHARES INC | — | 22,477.0 | $1.6M | 1.47% | -277.0 | -1.2% | $73.26 | -1.9% |
| 17 | JSMD | JANUS DETROIT STR TR | — | 15,109.0 | $1.5M | 1.37% | -226.0 | -1.5% | $101.24 | -6.8% |
| 18 | IHDG | WISDOMTREE TR | — | 27,755.0 | $1.5M | 1.30% | -2K | -5.6% | $52.38 | +2.3% |
| 19 | DGRW | WISDOMTREE TR | — | 14,419.0 | $1.4M | 1.23% | -451.0 | -3.0% | $95.62 | +3.9% |
| 20 | DVYE | ISHARES INC | — | 41,800.0 | $1.3M | 1.21% | +2K | +5.2% | $32.23 | +10.1% |
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%