Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,054.0 | $234K | 0.20% | -1K | -23.0% | $57.64 | +6.3% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,676.0 | $219K | 0.18% | -38.0 | -2.2% | $130.92 | -8.2% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,230.0 | $213K | 0.18% | -16.0 | -1.3% | $173.40 | +7.1% |
| 44 | MPLX | MPLX LP | Energy | 3,691.0 | $211K | 0.18% | -1K | -26.2% | $57.07 | +4.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 2,029.0 | $208K | 0.18% | -145.0 | -6.7% | $102.67 | +5.5% |
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
35.9%
Financial Services
11.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
8.4%
Communication Services
7.4%
Healthcare
7.3%
Utilities
4.8%
Energy
4.8%
Basic Materials
1.1%