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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 619.0 | $229K | 0.20% | NEW | — | $370.08 | -16.3% |
| 142 | NFLT | ETFIS SER TR I | — | 9,830.0 | $226K | 0.20% | NEW | — | $23.04 | -1.2% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,032.0 | $225K | 0.20% | NEW | — | $32.06 | +23.1% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 255.0 | $224K | 0.19% | NEW | — | $879.00 | +12.4% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 674.0 | $223K | 0.19% | NEW | — | $330.15 | +16.1% |
| 146 | JSML | JANUS DETROIT STR TR | — | 3,020.0 | $222K | 0.19% | NEW | — | $73.56 | +13.8% |
| 147 | APRW | AIM ETF PRODUCTS TRUST | — | 6,300.0 | $220K | 0.19% | NEW | — | $34.86 | +5.8% |
| 148 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,771.0 | $220K | 0.19% | NEW | — | $25.04 | — |
| 149 | GE | GE AEROSPACE | Industrials | 710.0 | $219K | 0.19% | NEW | — | $308.03 | -2.0% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 1,920.0 | $218K | 0.19% | NEW | — | $113.77 | -9.0% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 867.0 | $214K | 0.18% | NEW | — | $246.30 | +1.5% |
| 152 | ETN | EATON CORP PLC | Industrials | 670.0 | $213K | 0.18% | NEW | — | $318.49 | +19.8% |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 433.0 | $212K | 0.18% | NEW | — | $490.44 | -8.1% |
| 154 | MRK | MERCK & CO INC | Healthcare | 2,013.0 | $212K | 0.18% | NEW | — | $105.26 | +10.1% |
| 155 | AXON | AXON ENTERPRISE INC | Industrials | 370.0 | $210K | 0.18% | NEW | — | $567.93 | -31.4% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 907.0 | $206K | 0.18% | NEW | — | $227.57 | -11.5% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,714.0 | $201K | 0.17% | NEW | — | $117.24 | +6.3% |
| 158 | — | FIVE9 INC | — | 56,000.0 | $50K | 0.04% | NEW | — | $0.90 | — |
| 159 | AUR | AURORA INNOVATION INC | Technology | 10,323.0 | $40K | 0.03% | NEW | — | $3.84 | +86.7% |
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%