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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 2,751.0 | $471K | 0.41% | NEW | — | $171.07 | +18.4% |
| 62 | IWS | ISHARES TR | — | 3,324.0 | $469K | 0.41% | NEW | — | $141.04 | +11.7% |
| 63 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,493.0 | $460K | 0.40% | NEW | — | $102.43 | +5.0% |
| 64 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,289.0 | $455K | 0.39% | NEW | — | $138.47 | +18.0% |
| 65 | IJJ | ISHARES TR | — | 3,382.0 | $445K | 0.39% | NEW | — | $131.59 | +6.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 5,734.0 | $442K | 0.38% | NEW | — | $77.03 | +53.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,640.0 | $438K | 0.38% | NEW | — | $120.34 | +29.9% |
| 68 | CRM | SALESFORCE INC | Technology | 1,625.0 | $430K | 0.37% | NEW | — | $264.91 | -33.4% |
| 69 | JUNW | AIM ETF PRODUCTS TRUST | — | 12,800.0 | $427K | 0.37% | NEW | — | $33.39 | +3.1% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 5,186.0 | $416K | 0.36% | NEW | — | $80.27 | +11.7% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,362.0 | $416K | 0.36% | NEW | — | $305.58 | -7.0% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,418.0 | $415K | 0.36% | NEW | — | $76.67 | +12.6% |
| 73 | FEBW | AIM ETF PRODUCTS TRUST | — | 12,107.0 | $411K | 0.36% | NEW | — | $33.96 | +4.0% |
| 74 | BLK | BLACKROCK INC | Financial Services | 380.0 | $407K | 0.35% | NEW | — | $1070.92 | -0.7% |
| 75 | WWD | WOODWARD INC | Industrials | 1,343.0 | $406K | 0.35% | NEW | — | $302.32 | +17.9% |
| 76 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,967.0 | $398K | 0.34% | NEW | — | $50.01 | -36.6% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 4,818.0 | $394K | 0.34% | NEW | — | $81.71 | -8.7% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,603.0 | $387K | 0.34% | NEW | — | $241.13 | -9.8% |
| 79 | IJT | ISHARES TR | — | 2,682.0 | $379K | 0.33% | NEW | — | $141.18 | +13.7% |
| 80 | — | AIM ETF PRODUCTS TRUST | — | 13,136.0 | $374K | 0.32% | NEW | — | $28.46 | — |
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
37.7%
Financial Services
12.6%
Communication Services
10.6%
Consumer Cyclical
9.0%
Industrials
8.2%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
3.8%
Energy
3.2%
Basic Materials
0.7%