Portfolio (Quarterly)
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Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,248.0 | $346K | 0.29% | +308.0 | +6.2% | $66.00 | +11.7% |
| 42 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,383.0 | $345K | 0.29% | +1K | +13.7% | $41.17 | +11.8% |
| 43 | D | DOMINION ENERGY INC | Utilities | 5,573.0 | $345K | 0.29% | +611.0 | +12.3% | $61.82 | +10.5% |
| 44 | IWP | ISHARES TR | — | 2,518.0 | $323K | 0.27% | +25.0 | +1.0% | $128.12 | +7.6% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 4,868.0 | $304K | 0.26% | +450.0 | +10.2% | $62.45 | +6.5% |
| 46 | IWN | ISHARES TR | — | 1,569.0 | $298K | 0.25% | +9.0 | +0.6% | $189.62 | +10.6% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,799.0 | $279K | 0.24% | +33.0 | +1.9% | $155.28 | -4.1% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 1,829.0 | $276K | 0.23% | +166.0 | +10.0% | $150.82 | +10.7% |
| 49 | BA | BOEING CO | Industrials | 1,307.0 | $260K | 0.22% | +178.0 | +15.8% | $199.05 | +10.3% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 3,346.0 | $254K | 0.21% | +23.0 | +0.7% | $76.04 | +6.7% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 2,566.0 | $247K | 0.21% | +53.0 | +2.1% | $96.15 | -7.1% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 372.0 | $242K | 0.20% | +2.0 | +0.5% | $649.77 | +14.3% |
| 53 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,856.0 | $238K | 0.20% | +104.0 | +1.5% | $34.72 | +1.0% |
| 54 | NFLT | ETFIS SER TR I | — | 10,283.0 | $234K | 0.20% | +453.0 | +4.6% | $22.75 | +0.1% |
| 55 | GE | GE AEROSPACE | Industrials | 751.0 | $213K | 0.18% | +41.0 | +5.8% | $283.62 | +6.4% |
| 56 | TEL | TE CONNECTIVITY PLC | Technology | 980.0 | $205K | 0.17% | +73.0 | +8.1% | $209.07 | -3.7% |
| 57 | AUR | AURORA INNOVATION INC | Technology | 11,789.0 | $49K | 0.04% | +1K | +14.2% | $4.12 | +74.0% |
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
34.7%
Financial Services
11.2%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
8.1%
Healthcare
7.1%
Energy
5.0%
Utilities
4.6%
Basic Materials
1.1%