Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGRO | ADECOAGRO S A | Consumer Defensive | 74,619 | $1.1M | 0.94% | SOLD |
| 2 | CRM | SALESFORCE INC | Technology | 1,900 | $355K | 0.30% | SOLD |
| 3 | T | AT&T INC | Communication Services | 11,694 | $339K | 0.29% | SOLD |
| 4 | NFLX | NETFLIX INC. | Communication Services | 2,566 | $247K | 0.21% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 3,367 | $242K | 0.20% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,273 | $215K | 0.18% | SOLD |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,230 | $213K | 0.18% | SOLD |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 2,029 | $208K | 0.18% | SOLD |
| 9 | TEL | TE CONNECTIVITY PLC | Technology | 980 | $205K | 0.17% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 1,543 | $204K | 0.17% | SOLD |
| 11 | EOG | EOG RES INC | Energy | 1,404 | $203K | 0.17% | SOLD |
| 12 | HAL | HALLIBURTON CO | Energy | 5,205 | $203K | 0.17% | SOLD |
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%