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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,280.0 | $474K | 0.32% | +517.0 | +67.8% | $370.54 | -5.3% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 2,131.0 | $466K | 0.31% | -166.0 | -7.2% | $218.48 | +0.1% |
| 83 | — | AIM ETF PRODUCTS TRUST | — | 15,607.0 | $456K | 0.30% | -4K | -19.7% | $29.23 | — |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 5,151.0 | $452K | 0.30% | -39.0 | -0.8% | $87.77 | -6.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 1,495.0 | $446K | 0.30% | -60.0 | -3.9% | $298.01 | -13.2% |
| 86 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 15,953.0 | $438K | 0.29% | +8K | +88.8% | $27.47 | -1.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 1,554.0 | $423K | 0.28% | +19.0 | +1.2% | $272.02 | +13.0% |
| 88 | — | AIM ETF PRODUCTS TRUST | — | 15,480.0 | $418K | 0.28% | NEW | — | $27.01 | — |
| 89 | AMGN | AMGEN INC | Healthcare | 1,150.0 | $416K | 0.28% | +12.0 | +1.1% | $362.12 | +19.4% |
| 90 | IJS | ISHARES TR | — | 3,034.0 | $415K | 0.28% | — | — | $136.66 | +0.6% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 1,607.0 | $409K | 0.27% | -222.0 | -12.1% | $254.50 | +28.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,953.0 | $408K | 0.27% | — | — | $209.06 | +2.7% |
| 93 | D | DOMINION ENERGY INC | Utilities | 5,654.0 | $386K | 0.26% | +81.0 | +1.4% | $68.29 | -4.1% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 2,836.0 | $384K | 0.26% | — | — | $135.47 | +3.9% |
| 95 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,208.0 | $380K | 0.25% | -32.0 | -2.6% | $314.69 | +10.8% |
| 96 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,425.0 | $378K | 0.25% | — | — | $50.86 | -0.1% |
| 97 | IWO | ISHARES TR | — | 956.0 | $376K | 0.25% | — | — | $393.77 | -3.8% |
| 98 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,282.0 | $370K | 0.25% | -1K | -27.0% | $112.87 | +4.6% |
| 99 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,431.0 | $369K | 0.24% | +48.0 | +0.6% | $43.76 | +10.4% |
| 100 | IWP | ISHARES TR | — | 2,519.0 | $369K | 0.24% | — | — | $146.41 | -3.8% |
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%