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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | — | 54,799.0 | $6.6M | 5.59% | +7K | +14.1% | $120.97 | +17.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 31,279.0 | $5.5M | 4.60% | +1K | +4.2% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 19,839.0 | $5.0M | 4.25% | -244.0 | -1.2% | $253.79 | +20.2% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 80,178.0 | $3.7M | 3.14% | +18K | +28.9% | $46.40 | +8.0% |
| 5 | SYFI | AB ACTIVE ETFS INC | — | 100,341.0 | $3.6M | 3.00% | -5K | -4.9% | $35.52 | +0.5% |
| 6 | VTV | VANGUARD INDEX FDS | — | 17,997.0 | $3.5M | 2.98% | — | — | $196.20 | +6.5% |
| 7 | MOAT | VANECK ETF TRUST | — | 31,133.0 | $3.0M | 2.54% | — | — | $96.70 | +4.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,467.0 | $2.8M | 2.33% | -147.0 | -1.9% | $370.16 | +13.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,664.0 | $2.5M | 2.10% | +329.0 | +4.0% | $287.55 | +34.8% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 42,193.0 | $2.1M | 1.78% | +3K | +7.2% | $50.12 | +22.1% |
| 11 | IWF | ISHARES TR | — | 4,884.0 | $2.1M | 1.76% | — | — | $426.39 | -70.8% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,499.0 | $2.0M | 1.70% | +316.0 | +9.9% | $577.22 | +23.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,798.0 | $1.9M | 1.64% | — | — | $286.84 | +33.7% |
| 14 | AEE | AMEREN CORP | Utilities | 16,171.0 | $1.8M | 1.50% | -552.0 | -3.3% | $109.92 | -0.1% |
| 15 | WMT | WALMART INC | Consumer Defensive | 13,397.0 | $1.7M | 1.40% | +78.0 | +0.6% | $124.28 | +5.3% |
| 16 | AVGO | BROADCOM INC | Technology | 5,077.0 | $1.6M | 1.32% | -27.0 | -0.5% | $309.54 | +33.9% |
| 17 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,402.0 | $1.5M | 1.26% | +2K | +23.8% | $158.92 | +14.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,538.0 | $1.5M | 1.22% | -147.0 | -5.5% | $572.02 | +6.2% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 12,559.0 | $1.4M | 1.17% | +3K | +29.7% | $110.47 | +7.9% |
| 20 | COWZ | PACER FDS TR | — | 22,055.0 | $1.4M | 1.16% | +1K | +6.3% | $62.56 | +1.3% |
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%