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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 8,591.0 | $3.1M | 2.04% | -73.0 | -0.8% | $357.35 | -3.0% |
| 2 | MOAT | VANECK ETF TRUST | — | 29,229.0 | $3.0M | 2.02% | -2K | -6.1% | $103.96 | +10.6% |
| 3 | GLW | CORNING INC | Technology | 6,309.0 | $1.6M | 1.07% | -227.0 | -3.5% | $255.45 | -41.7% |
| 4 | SPBU | AIM ETF PRODUCTS TRUST | — | 46,589.0 | $1.4M | 0.94% | -548.0 | -1.2% | $30.24 | +2.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,462.0 | $1.4M | 0.92% | -76.0 | -3.0% | $563.32 | +2.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,785.0 | $1.2M | 0.82% | -46.0 | -1.2% | $327.30 | +9.3% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,351.0 | $1.1M | 0.71% | -797.0 | -6.6% | $93.63 | -10.1% |
| 8 | — | PUTNAM ETF TRUST | — | 89,854.0 | $894K | 0.59% | -3K | -3.5% | $9.95 | — |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $740K | 0.49% | -250.0 | -10.6% | $352.63 | -6.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 2,896.0 | $729K | 0.48% | -104.0 | -3.5% | $251.62 | +1.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,417.0 | $728K | 0.48% | -17.0 | -1.2% | $513.43 | +15.9% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 358.0 | $710K | 0.47% | -25.0 | -6.5% | $1982.08 | -23.4% |
| 13 | IVV | ISHARES TR | — | 940.0 | $704K | 0.47% | -9.0 | -0.9% | $749.02 | +3.2% |
| 14 | RTX | RTX CORPORATION | Industrials | 3,527.0 | $669K | 0.45% | -113.0 | -3.1% | $189.71 | +11.6% |
| 15 | TER | TERADYNE INC | Technology | 1,378.0 | $667K | 0.44% | -13.0 | -0.9% | $483.84 | -26.6% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $643K | 0.43% | -50.0 | -3.2% | $420.60 | -17.1% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,102.0 | $621K | 0.41% | -29.0 | -0.7% | $151.49 | -10.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 7,513.0 | $621K | 0.41% | -827.0 | -9.9% | $82.64 | +4.9% |
| 19 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8,715.0 | $611K | 0.41% | -2K | -16.9% | $70.12 | -1.1% |
| 20 | WWD | WOODWARD INC | Industrials | 1,250.0 | $532K | 0.35% | -11.0 | -0.9% | $425.45 | -19.7% |
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
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%