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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,492.0 | $622K | 0.41% | +3K | +2412.2% | $178.24 | +15.4% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,102.0 | $621K | 0.41% | -29.0 | -0.7% | $151.49 | -10.8% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 7,513.0 | $621K | 0.41% | -827.0 | -9.9% | $82.64 | +4.9% |
| 64 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 8,715.0 | $611K | 0.41% | -2K | -16.9% | $70.12 | -1.1% |
| 65 | ICVT | ISHARES TR | — | 4,856.0 | $591K | 0.39% | +382.0 | +8.5% | $121.73 | -6.1% |
| 66 | UBND | VICTORY PORTFOLIOS II | — | 26,912.0 | $585K | 0.39% | +3K | +11.4% | $21.73 | -1.5% |
| 67 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,298.0 | $561K | 0.37% | — | — | $170.12 | -10.0% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 592.0 | $554K | 0.37% | +13.0 | +2.2% | $936.16 | +1.0% |
| 69 | IWS | ISHARES TR | — | 3,362.0 | $553K | 0.37% | — | — | $164.62 | +3.7% |
| 70 | WWD | WOODWARD INC | Industrials | 1,250.0 | $532K | 0.35% | -11.0 | -0.9% | $425.45 | -19.7% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,430.0 | $522K | 0.35% | — | — | $96.12 | -51.2% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,802.0 | $518K | 0.34% | +57.0 | +2.1% | $184.77 | -11.1% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,816.0 | $511K | 0.34% | +20.0 | +1.1% | $281.26 | -16.2% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,795.0 | $506K | 0.34% | -213.0 | -7.1% | $180.92 | +6.1% |
| 75 | SHOP | SHOPIFY INC | Technology | 4,389.0 | $501K | 0.33% | -34.0 | -0.8% | $114.18 | +33.9% |
| 76 | IJJ | ISHARES TR | — | 3,387.0 | $500K | 0.33% | — | — | $147.71 | -0.2% |
| 77 | TTAN | SERVICETITAN INC | Technology | 6,972.0 | $493K | 0.33% | — | — | $70.71 | +41.2% |
| 78 | FEBW | AIM ETF PRODUCTS TRUST | — | 13,571.0 | $482K | 0.32% | — | — | $35.54 | +1.9% |
| 79 | IJT | ISHARES TR | — | 2,685.0 | $480K | 0.32% | — | — | $178.59 | -4.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,497.0 | $478K | 0.32% | -245.0 | -6.5% | $136.72 | +14.6% |
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%