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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 384.0 | $270K | 0.18% | -14.0 | -3.5% | $703.34 | -1.8% |
| 42 | BA | BOEING CO | Industrials | 1,217.0 | $263K | 0.17% | -90.0 | -6.9% | $216.47 | -3.1% |
| 43 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,795.0 | $246K | 0.16% | -175.0 | -2.2% | $31.61 | +9.8% |
| 44 | MRK | MERCK & CO INC | Healthcare | 1,886.0 | $242K | 0.16% | -89.0 | -4.5% | $128.51 | +15.4% |
| 45 | MCK | MCKESSON CORP | Healthcare | 317.0 | $240K | 0.16% | -3.0 | -0.9% | $755.88 | +18.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 1,665.0 | $225K | 0.15% | -134.0 | -7.5% | $135.39 | +4.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 426.0 | $221K | 0.15% | -10.0 | -2.3% | $519.07 | -5.7% |
| 48 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $220K | 0.15% | -8.0 | -1.0% | $275.82 | +1.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 435.0 | $218K | 0.14% | -4.0 | -0.9% | $501.38 | +24.1% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 272.0 | $216K | 0.14% | -28.0 | -9.3% | $795.68 | -5.1% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 525.0 | $214K | 0.14% | -53.0 | -9.2% | $407.31 | +8.7% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,673.0 | $209K | 0.14% | -984.0 | -14.8% | $36.76 | — |
| 53 | SO | SOUTHERN CO | Utilities | 2,124.0 | $203K | 0.14% | -132.0 | -5.8% | $95.71 | -7.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,602.0 | $203K | 0.14% | -74.0 | -4.4% | $126.58 | -5.0% |
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%