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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,795.0 | $506K | 0.34% | -213.0 | -7.1% | $180.92 | +6.1% |
| 22 | SHOP | SHOPIFY INC | Technology | 4,389.0 | $501K | 0.33% | -34.0 | -0.8% | $114.18 | +33.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,497.0 | $478K | 0.32% | -245.0 | -6.5% | $136.72 | +14.6% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 2,131.0 | $466K | 0.31% | -166.0 | -7.2% | $218.48 | +0.1% |
| 25 | — | AIM ETF PRODUCTS TRUST | — | 15,607.0 | $456K | 0.30% | -4K | -19.7% | $29.23 | — |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 5,151.0 | $452K | 0.30% | -39.0 | -0.8% | $87.77 | -6.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,495.0 | $446K | 0.30% | -60.0 | -3.9% | $298.01 | -13.2% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 1,607.0 | $409K | 0.27% | -222.0 | -12.1% | $254.50 | +28.9% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,208.0 | $380K | 0.25% | -32.0 | -2.6% | $314.69 | +10.8% |
| 30 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,282.0 | $370K | 0.25% | -1K | -27.0% | $112.87 | +4.6% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 1,577.0 | $348K | 0.23% | -40.0 | -2.5% | $220.56 | -5.7% |
| 32 | APH | AMPHENOL CORP | Technology | 1,925.0 | $339K | 0.23% | -317.0 | -14.1% | $176.28 | -10.5% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 4,843.0 | $339K | 0.23% | -25.0 | -0.5% | $69.90 | +1.8% |
| 34 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 17,742.0 | $339K | 0.23% | -591.0 | -3.2% | $19.08 | -0.3% |
| 35 | BLK | BLACKROCK INC | Financial Services | 347.0 | $334K | 0.22% | -22.0 | -6.0% | $962.29 | +21.0% |
| 36 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,303.0 | $326K | 0.22% | -18.0 | -0.8% | $141.65 | +7.9% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,698.0 | $315K | 0.21% | -113.0 | -4.0% | $116.67 | +59.7% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,184.0 | $301K | 0.20% | -1K | -20.3% | $71.95 | -4.6% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $282K | 0.19% | -245.0 | -19.0% | $270.22 | -1.9% |
| 40 | MGC | VANGUARD WORLD FD | — | 996.0 | $273K | 0.18% | -36.0 | -3.5% | $273.63 | +3.1% |
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%