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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 395.0 | $369K | 0.32% | NEW | — | $933.34 | +78.8% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 2,868.0 | $366K | 0.32% | NEW | — | $127.64 | +15.3% |
| 83 | SNOW | SNOWFLAKE INC | Technology | 1,663.0 | $365K | 0.32% | NEW | — | $219.36 | +21.2% |
| 84 | CAT | CATERPILLAR INC | Industrials | 629.0 | $360K | 0.31% | NEW | — | $573.03 | +55.3% |
| 85 | AMGN | AMGEN INC | Healthcare | 1,091.0 | $357K | 0.31% | NEW | — | $327.31 | +12.1% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,541.0 | $357K | 0.31% | NEW | — | $231.39 | +28.3% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,234.0 | $356K | 0.31% | NEW | — | $288.81 | +16.7% |
| 88 | MS | MORGAN STANLEY | Financial Services | 1,974.0 | $350K | 0.30% | NEW | — | $177.51 | +23.3% |
| 89 | UBND | VICTORY PORTFOLIOS II | — | 15,823.0 | $348K | 0.30% | NEW | — | $22.00 | -2.2% |
| 90 | IJS | ISHARES TR | — | 3,029.0 | $345K | 0.30% | NEW | — | $113.73 | +21.2% |
| 91 | IWP | ISHARES TR | — | 2,493.0 | $341K | 0.29% | NEW | — | $136.92 | +1.2% |
| 92 | APH | AMPHENOL CORP NEW | Technology | 2,498.0 | $338K | 0.29% | NEW | — | $135.14 | +14.6% |
| 93 | V | VISA INC | Financial Services | 941.0 | $330K | 0.29% | NEW | — | $350.65 | +2.7% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,178.0 | $318K | 0.28% | NEW | — | $99.92 | +2.9% |
| 95 | TCAF | T ROWE PRICE ETF INC | — | 8,124.0 | $310K | 0.27% | NEW | — | $38.22 | +9.1% |
| 96 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,218.0 | $310K | 0.27% | NEW | — | $27.62 | -1.2% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 640.0 | $310K | 0.27% | NEW | — | $483.97 | +5.8% |
| 98 | — | AIM ETF PRODUCTS TRUST | — | 11,138.0 | $308K | 0.27% | NEW | — | $27.69 | — |
| 99 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,730.0 | $308K | 0.27% | NEW | — | $35.33 | +5.9% |
| 100 | IWO | ISHARES TR | — | 951.0 | $307K | 0.27% | NEW | — | $323.01 | +17.8% |
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
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%