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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFLO | VICTORY PORTFOLIOS II | — | 26,742.0 | $886K | 0.59% | +12K | +75.5% | $33.12 | +12.3% |
| 22 | CMI | CUMMINS INC | Industrials | 1,242.0 | $885K | 0.59% | +9.0 | +0.7% | $712.93 | -20.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,093.0 | $844K | 0.56% | +139.0 | +2.8% | $165.75 | +21.8% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,163.0 | $841K | 0.56% | +40.0 | +3.6% | $723.00 | -36.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,674.0 | $838K | 0.56% | +143.0 | +9.3% | $500.39 | — |
| 26 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,012.0 | $766K | 0.51% | +2K | +56.6% | $127.34 | -5.4% |
| 27 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 18,305.0 | $752K | 0.50% | +2K | +11.5% | $41.10 | +4.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 6,091.0 | $715K | 0.47% | +448.0 | +7.9% | $117.47 | -6.4% |
| 29 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,881.0 | $679K | 0.45% | +6K | +55.3% | $37.96 | +0.6% |
| 30 | JUNW | AIM ETF PRODUCTS TRUST | — | 18,887.0 | $650K | 0.43% | +6K | +47.5% | $34.39 | +1.6% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 4,518.0 | $647K | 0.43% | +93.0 | +2.1% | $143.16 | +8.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 588.0 | $626K | 0.42% | +35.0 | +6.3% | $1064.61 | -24.8% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,492.0 | $622K | 0.41% | +3K | +2412.2% | $178.24 | +15.4% |
| 34 | ICVT | ISHARES TR | — | 4,856.0 | $591K | 0.39% | +382.0 | +8.5% | $121.73 | -6.1% |
| 35 | UBND | VICTORY PORTFOLIOS II | — | 26,912.0 | $585K | 0.39% | +3K | +11.4% | $21.73 | -1.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 592.0 | $554K | 0.37% | +13.0 | +2.2% | $936.16 | +1.0% |
| 37 | QCOM | QUALCOMM INC | Technology | 2,802.0 | $518K | 0.34% | +57.0 | +2.1% | $184.77 | -11.1% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,816.0 | $511K | 0.34% | +20.0 | +1.1% | $281.26 | -16.2% |
| 39 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,280.0 | $474K | 0.32% | +517.0 | +67.8% | $370.54 | -5.3% |
| 40 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,953.0 | $438K | 0.29% | +8K | +88.8% | $27.47 | -1.6% |
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%