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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 576.0 | $301K | 0.26% | NEW | — | $522.70 | -20.2% |
| 102 | T | AT&T INC | Communication Services | 11,973.0 | $297K | 0.26% | NEW | — | $24.84 | +0.4% |
| 103 | MCK | MCKESSON CORP | Healthcare | 357.0 | $293K | 0.25% | NEW | — | $820.29 | -6.6% |
| 104 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,372.0 | $291K | 0.25% | NEW | — | $39.50 | +16.5% |
| 105 | D | DOMINION ENERGY INC | Utilities | 4,962.0 | $291K | 0.25% | NEW | — | $58.59 | +16.6% |
| 106 | ICVT | ISHARES TR | — | 2,931.0 | $289K | 0.25% | NEW | — | $98.49 | +19.8% |
| 107 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 15,100.0 | $287K | 0.25% | NEW | — | $19.01 | -0.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,940.0 | $285K | 0.25% | NEW | — | $57.66 | +27.8% |
| 109 | TER | TERADYNE INC | Technology | 1,469.0 | $284K | 0.25% | NEW | — | $193.56 | +77.9% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,264.0 | $283K | 0.24% | NEW | — | $53.83 | +14.2% |
| 111 | IWN | ISHARES TR | — | 1,560.0 | $283K | 0.24% | NEW | — | $181.15 | +15.8% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,099.0 | $282K | 0.24% | NEW | — | $256.99 | +66.3% |
| 113 | IJR | ISHARES TR | — | 2,338.0 | $281K | 0.24% | NEW | — | $120.18 | +13.4% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,614.0 | $280K | 0.24% | NEW | — | $173.51 | +75.7% |
| 115 | ABT | ABBOTT LABS | Healthcare | 2,174.0 | $272K | 0.24% | NEW | — | $125.32 | -30.0% |
| 116 | MPLX | MPLX LP | Energy | 5,000.0 | $267K | 0.23% | NEW | — | $53.37 | +4.2% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,161.0 | $266K | 0.23% | NEW | — | $84.21 | +26.5% |
| 118 | DFAT | DIMENSIONAL ETF TRUST | — | 4,418.0 | $263K | 0.23% | NEW | — | $59.54 | +11.7% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 843.0 | $262K | 0.23% | NEW | — | $310.36 | +19.4% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 968.0 | $260K | 0.23% | NEW | — | $268.24 | -33.7% |
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
37.7%
Financial Services
12.6%
Communication Services
10.6%
Consumer Cyclical
9.0%
Industrials
8.2%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
3.8%
Energy
3.2%
Basic Materials
0.7%