Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AIM ETF PRODUCTS TRUST | — | 13,136 | $374K | 0.32% | SOLD |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 11,138 | $308K | 0.27% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 968 | $260K | 0.23% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 1,270 | $248K | 0.21% | SOLD |
| 5 | NDAQ | NASDAQ INC | Financial Services | 2,476 | $240K | 0.21% | SOLD |
| 6 | INTU | INTUIT | Technology | 360 | $239K | 0.21% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 619 | $229K | 0.20% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 674 | $223K | 0.19% | SOLD |
| 9 | DIS | DISNEY WALT CO | Communication Services | 1,920 | $218K | 0.19% | SOLD |
| 10 | ITW | ILLINOIS TOOL WKS INC | Industrials | 867 | $214K | 0.18% | SOLD |
| 11 | ETN | EATON CORP PLC | Industrials | 670 | $213K | 0.18% | SOLD |
| 12 | AMP | AMERIPRISE FINL INC | Financial Services | 433 | $212K | 0.18% | SOLD |
| 13 | AXON | AXON ENTERPRISE INC | Industrials | 370 | $210K | 0.18% | SOLD |
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%