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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TER | TERADYNE INC | Technology | 1,391.0 | $412K | 0.35% | -78.0 | -5.3% | $296.36 | +16.2% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,289.0 | $400K | 0.34% | -73.0 | -5.4% | $310.70 | -8.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 553.0 | $392K | 0.33% | -76.0 | -12.1% | $707.99 | +22.3% |
| 24 | PLD | PROLOGIS INC. | Real Estate | 2,846.0 | $376K | 0.32% | -22.0 | -0.8% | $132.19 | +9.5% |
| 25 | BLK | BLACKROCK INC | Financial Services | 369.0 | $355K | 0.30% | -11.0 | -2.9% | $961.85 | +10.6% |
| 26 | T | AT&T INC | Communication Services | 11,694.0 | $339K | 0.29% | -279.0 | -2.3% | $28.99 | -14.0% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,961.0 | $323K | 0.27% | -13.0 | -0.7% | $164.53 | +21.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,555.0 | $302K | 0.26% | -59.0 | -3.7% | $194.18 | +57.0% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,129.0 | $294K | 0.25% | -49.0 | -1.5% | $93.99 | -4.1% |
| 30 | IJR | ISHARES TR | — | 2,290.0 | $285K | 0.24% | -48.0 | -2.0% | $124.29 | +9.6% |
| 31 | APH | AMPHENOL CORP | Technology | 2,242.0 | $283K | 0.24% | -256.0 | -10.2% | $126.37 | -1.2% |
| 32 | V | VISA INC | Financial Services | 936.0 | $283K | 0.24% | -5.0 | -0.5% | $302.33 | +9.4% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,120.0 | $280K | 0.24% | -41.0 | -1.3% | $89.59 | +18.9% |
| 34 | MCK | MCKESSON CORP | Healthcare | 320.0 | $277K | 0.23% | -37.0 | -10.4% | $865.03 | -11.4% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 941.0 | $273K | 0.23% | -21.0 | -2.2% | $290.48 | -0.1% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,657.0 | $252K | 0.21% | -375.0 | -5.3% | $37.84 | +4.3% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 763.0 | $250K | 0.21% | -80.0 | -9.5% | $327.15 | +13.3% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 12,701.0 | $245K | 0.21% | -3K | -18.1% | $19.30 | +3.7% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 3,367.0 | $242K | 0.20% | -1K | -30.1% | $71.93 | +3.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 1,975.0 | $238K | 0.20% | -38.0 | -1.9% | $120.30 | -3.7% |
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
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%