Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 216,877.0 | $11.0M | 7.34% | +137K | +170.5% | $50.95 | +6.6% |
| 2 | IOO | ISHARES TR | — | 57,950.0 | $7.9M | 5.26% | +3K | +5.8% | $136.60 | +6.0% |
| 3 | SYFI | AB ACTIVE ETFS INC | — | 101,721.0 | $3.6M | 2.41% | +1K | +1.4% | $35.72 | -0.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 2,889.0 | $3.3M | 2.22% | +45.0 | +1.6% | $1154.30 | -19.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,916.0 | $3.0M | 1.96% | +449.0 | +6.0% | $373.00 | +37.7% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | — | 43,758.0 | $2.7M | 1.81% | +2K | +3.7% | $62.11 | -0.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,561.0 | $2.6M | 1.74% | +62.0 | +1.8% | $736.31 | -2.7% |
| 8 | GOOG | ALPHABET INC | — | 6,876.0 | $2.4M | 1.61% | +78.0 | +1.1% | $353.33 | — |
| 9 | IWF | ISHARES TR | — | 19,539.0 | $2.4M | 1.61% | +15K | +300.1% | $124.17 | -1.1% |
| 10 | — | MORGAN STANLEY ETF TRUST | — | 46,205.0 | $2.3M | 1.53% | +40K | +682.7% | $49.99 | — |
| 11 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,878.0 | $2.2M | 1.45% | +1K | +15.7% | $199.98 | -7.3% |
| 12 | AEE | AMEREN CORP | Utilities | 16,260.0 | $1.8M | 1.22% | +89.0 | +0.6% | $113.04 | -6.1% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 14,320.0 | $1.8M | 1.19% | +2K | +14.0% | $124.76 | +0.6% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 38,038.0 | $1.7M | 1.16% | +4K | +11.9% | $45.75 | +21.7% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,978.0 | $1.7M | 1.15% | +51.0 | +1.7% | $580.91 | -19.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,221.0 | $1.7M | 1.14% | +1K | +16.1% | $238.34 | +11.8% |
| 17 | WMT | WALMART INC | Consumer Defensive | 13,705.0 | $1.6M | 1.03% | +308.0 | +2.3% | $113.26 | -9.0% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 28,263.0 | $1.4M | 0.95% | +21K | +302.3% | $50.49 | +0.4% |
| 19 | CNEQ | THE ALGER ETF TRUST | — | 25,729.0 | $1.1M | 0.71% | +13K | +102.0% | $41.27 | -3.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,877.0 | $985K | 0.65% | +633.0 | +19.5% | $253.96 | +5.5% |
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
Technology
42.7%
Financial Services
11.4%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.2%
Communication Services
6.0%
Consumer Defensive
5.6%
Utilities
4.5%
Energy
2.9%
Basic Materials
1.0%