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 | AMAT | APPLIED MATLS INC | Technology | 1,163.0 | $841K | 0.56% | +40.0 | +3.6% | $723.00 | -36.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,674.0 | $838K | 0.56% | +143.0 | +9.3% | $500.39 | — |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,701.0 | $812K | 0.54% | — | — | $477.44 | -12.5% |
| 44 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,012.0 | $766K | 0.51% | +2K | +56.6% | $127.34 | -5.4% |
| 45 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 18,305.0 | $752K | 0.50% | +2K | +11.5% | $41.10 | +4.2% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $740K | 0.49% | -250.0 | -10.6% | $352.63 | -6.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 2,896.0 | $729K | 0.48% | -104.0 | -3.5% | $251.62 | +1.5% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,417.0 | $728K | 0.48% | -17.0 | -1.2% | $513.43 | +15.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 6,091.0 | $715K | 0.47% | +448.0 | +7.9% | $117.47 | -6.4% |
| 50 | FIX | COMFORT SYS USA INC | Industrials | 358.0 | $710K | 0.47% | -25.0 | -6.5% | $1982.08 | -23.4% |
| 51 | IVV | ISHARES TR | — | 940.0 | $704K | 0.47% | -9.0 | -0.9% | $749.02 | +3.2% |
| 52 | DE | DEERE & CO | Industrials | 1,101.0 | $698K | 0.46% | — | — | $634.33 | -0.6% |
| 53 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,881.0 | $679K | 0.45% | +6K | +55.3% | $37.96 | +0.6% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,527.0 | $669K | 0.45% | -113.0 | -3.1% | $189.71 | +11.6% |
| 55 | TER | TERADYNE INC | Technology | 1,378.0 | $667K | 0.44% | -13.0 | -0.9% | $483.84 | -26.6% |
| 56 | JUNW | AIM ETF PRODUCTS TRUST | — | 18,887.0 | $650K | 0.43% | +6K | +47.5% | $34.39 | +1.6% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 4,518.0 | $647K | 0.43% | +93.0 | +2.1% | $143.16 | +8.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,528.0 | $643K | 0.43% | -50.0 | -3.2% | $420.60 | -17.1% |
| 59 | SNDK | SANDISK CORP | Technology | 282.0 | $641K | 0.43% | NEW | — | $2273.73 | -34.7% |
| 60 | CAT | CATERPILLAR INC | Industrials | 588.0 | $626K | 0.42% | +35.0 | +6.3% | $1064.61 | -24.8% |
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%