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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 879.0 | $350K | 0.23% | — | — | $397.68 | -6.3% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 1,577.0 | $348K | 0.23% | -40.0 | -2.5% | $220.56 | -5.7% |
| 103 | IWN | ISHARES TR | — | 1,572.0 | $348K | 0.23% | — | — | $221.14 | +0.9% |
| 104 | IJR | ISHARES TR | — | 2,289.0 | $339K | 0.23% | — | — | $148.31 | -1.8% |
| 105 | APH | AMPHENOL CORP | Technology | 1,925.0 | $339K | 0.23% | -317.0 | -14.1% | $176.28 | -10.5% |
| 106 | DFAT | DIMENSIONAL ETF TRUST | — | 4,843.0 | $339K | 0.23% | -25.0 | -0.5% | $69.90 | +1.8% |
| 107 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 17,742.0 | $339K | 0.23% | -591.0 | -3.2% | $19.08 | -0.3% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $334K | 0.22% | — | — | $509.14 | +10.7% |
| 109 | BLK | BLACKROCK INC | Financial Services | 347.0 | $334K | 0.22% | -22.0 | -6.0% | $962.29 | +21.0% |
| 110 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,012.0 | $328K | 0.22% | +794.0 | +7.1% | $27.33 | -0.6% |
| 111 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,303.0 | $326K | 0.22% | -18.0 | -0.8% | $141.65 | +7.9% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,153.0 | $322K | 0.21% | +33.0 | +1.1% | $102.18 | +5.5% |
| 113 | V | VISA INC | Financial Services | 932.0 | $320K | 0.21% | — | — | $343.21 | +11.2% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,698.0 | $315K | 0.21% | -113.0 | -4.0% | $116.67 | +59.7% |
| 115 | GE | GE AEROSPACE | Industrials | 812.0 | $304K | 0.20% | +61.0 | +8.1% | $373.94 | -8.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,184.0 | $301K | 0.20% | -1K | -20.3% | $71.95 | -4.6% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 1,384.0 | $295K | 0.20% | NEW | — | $213.04 | +4.3% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,140.0 | $290K | 0.19% | — | — | $92.27 | +19.4% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 696.0 | $289K | 0.19% | NEW | — | $415.77 | -5.5% |
| 120 | FRTY | THE ALGER ETF TRUST | — | 11,644.0 | $289K | 0.19% | +2K | +16.4% | $24.82 | -7.9% |
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%