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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,054.0 | $234K | 0.20% | -1K | -23.0% | $57.64 | +6.7% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,676.0 | $219K | 0.18% | -38.0 | -2.2% | $130.92 | -4.8% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,230.0 | $213K | 0.18% | -16.0 | -1.3% | $173.40 | -4.8% |
| 44 | MPLX | MPLX LP | Energy | 3,691.0 | $211K | 0.18% | -1K | -26.2% | $57.07 | -2.5% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 2,029.0 | $208K | 0.18% | -145.0 | -6.7% | $102.67 | -14.5% |
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
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%