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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 664.0 | $288K | 0.19% | NEW | — | $433.36 | -30.3% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 3,523.0 | $286K | 0.19% | +177.0 | +5.3% | $81.27 | +10.3% |
| 123 | SPYD | SPDR SERIES TRUST | — | 5,947.0 | $284K | 0.19% | — | — | $47.71 | +4.8% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $282K | 0.19% | -245.0 | -19.0% | $270.22 | -1.9% |
| 125 | JSML | JANUS DETROIT STR TR | — | 3,027.0 | $282K | 0.19% | — | — | $93.05 | -4.5% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 960.0 | $281K | 0.19% | +19.0 | +2.0% | $293.16 | +5.1% |
| 127 | NFLT | ETFIS SER TR I | — | 12,180.0 | $280K | 0.19% | +2K | +18.4% | $22.95 | -0.9% |
| 128 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 371.0 | $277K | 0.18% | — | — | $747.49 | +2.9% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 924.0 | $275K | 0.18% | NEW | — | $297.89 | -27.3% |
| 130 | MGC | VANGUARD WORLD FD | — | 996.0 | $273K | 0.18% | -36.0 | -3.5% | $273.63 | +3.1% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 384.0 | $270K | 0.18% | -14.0 | -3.5% | $703.34 | -1.8% |
| 132 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,657.0 | $270K | 0.18% | — | — | $35.24 | +0.4% |
| 133 | AXON | AXON ENTERPRISE INC | Industrials | 478.0 | $268K | 0.18% | NEW | — | $560.61 | +7.2% |
| 134 | BA | BOEING CO | Industrials | 1,217.0 | $263K | 0.17% | -90.0 | -6.9% | $216.47 | -3.1% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 892.0 | $263K | 0.17% | — | — | $295.07 | -7.0% |
| 136 | PTRB | PGIM ETF TR | — | 6,313.0 | $262K | 0.17% | NEW | — | $41.46 | -1.3% |
| 137 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 255.0 | $258K | 0.17% | — | — | $1011.37 | +2.2% |
| 138 | FLCV | FEDERATED HERMES ETF TRUST | — | 7,007.0 | $251K | 0.17% | — | — | $35.86 | +5.0% |
| 139 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.16% | NEW | — | $1175.23 | -22.4% |
| 140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,795.0 | $246K | 0.16% | -175.0 | -2.2% | $31.61 | +9.8% |
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%