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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,978.0 | $1.7M | 1.15% | +51.0 | +1.7% | $580.91 | -19.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,221.0 | $1.7M | 1.14% | +1K | +16.1% | $238.34 | +11.8% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,400.0 | $1.7M | 1.12% | — | — | $1199.70 | -2.2% |
| 24 | GLW | CORNING INC | Technology | 6,309.0 | $1.6M | 1.07% | -227.0 | -3.5% | $255.45 | -41.7% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,052.0 | $1.6M | 1.07% | — | — | $42.33 | -4.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 13,705.0 | $1.6M | 1.03% | +308.0 | +2.3% | $113.26 | -9.0% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 28,263.0 | $1.4M | 0.95% | +21K | +302.3% | $50.49 | +0.4% |
| 28 | SPBU | AIM ETF PRODUCTS TRUST | — | 46,589.0 | $1.4M | 0.94% | -548.0 | -1.2% | $30.24 | +2.0% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,462.0 | $1.4M | 0.92% | -76.0 | -3.0% | $563.32 | +2.6% |
| 30 | IWD | ISHARES TR | — | 5,693.0 | $1.4M | 0.92% | — | — | $242.43 | +6.6% |
| 31 | COWZ | PACER FDS TR | — | 22,122.0 | $1.4M | 0.91% | — | — | $62.20 | +16.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,785.0 | $1.2M | 0.82% | -46.0 | -1.2% | $327.30 | +9.3% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,751.0 | $1.1M | 0.74% | — | — | $49.28 | +2.2% |
| 34 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,351.0 | $1.1M | 0.71% | -797.0 | -6.6% | $93.63 | -10.1% |
| 35 | CNEQ | THE ALGER ETF TRUST | — | 25,729.0 | $1.1M | 0.71% | +13K | +102.0% | $41.27 | -3.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,877.0 | $985K | 0.65% | +633.0 | +19.5% | $253.96 | +5.5% |
| 37 | — | PUTNAM ETF TRUST | — | 89,854.0 | $894K | 0.59% | -3K | -3.5% | $9.95 | — |
| 38 | IFLO | VICTORY PORTFOLIOS II | — | 26,742.0 | $886K | 0.59% | +12K | +75.5% | $33.12 | +12.3% |
| 39 | CMI | CUMMINS INC | Industrials | 1,242.0 | $885K | 0.59% | +9.0 | +0.7% | $712.93 | -20.8% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 5,093.0 | $844K | 0.56% | +139.0 | +2.8% | $165.75 | +21.8% |
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%