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 | UNP | UNION PAC CORP | Industrials | 1,554.0 | $423K | 0.28% | +19.0 | +1.2% | $272.02 | +13.0% |
| 42 | AMGN | AMGEN INC | Healthcare | 1,150.0 | $416K | 0.28% | +12.0 | +1.1% | $362.12 | +19.4% |
| 43 | D | DOMINION ENERGY INC | Utilities | 5,654.0 | $386K | 0.26% | +81.0 | +1.4% | $68.29 | -4.1% |
| 44 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,431.0 | $369K | 0.24% | +48.0 | +0.6% | $43.76 | +10.4% |
| 45 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,012.0 | $328K | 0.22% | +794.0 | +7.1% | $27.33 | -0.6% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,153.0 | $322K | 0.21% | +33.0 | +1.1% | $102.18 | +5.5% |
| 47 | GE | GE AEROSPACE | Industrials | 812.0 | $304K | 0.20% | +61.0 | +8.1% | $373.94 | -8.4% |
| 48 | FRTY | THE ALGER ETF TRUST | — | 11,644.0 | $289K | 0.19% | +2K | +16.4% | $24.82 | -7.9% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 3,523.0 | $286K | 0.19% | +177.0 | +5.3% | $81.27 | +10.3% |
| 50 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 960.0 | $281K | 0.19% | +19.0 | +2.0% | $293.16 | +5.1% |
| 51 | NFLT | ETFIS SER TR I | — | 12,180.0 | $280K | 0.19% | +2K | +18.4% | $22.95 | -0.9% |
| 52 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,952.0 | $244K | 0.16% | +96.0 | +1.4% | $35.16 | -1.1% |
| 53 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,000.0 | $197K | 0.13% | +2K | +19.5% | $16.38 | -3.5% |
| 54 | AUR | AURORA INNOVATION INC | Technology | 13,236.0 | $90K | 0.06% | +1K | +12.3% | $6.82 | -14.5% |
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%