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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,990.0 | $245K | 0.16% | — | — | $22.29 | -1.2% |
| 142 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,952.0 | $244K | 0.16% | +96.0 | +1.4% | $35.16 | -1.1% |
| 143 | ET | ENERGY TRANSFER L P | Energy | 12,721.0 | $243K | 0.16% | — | — | $19.12 | +11.5% |
| 144 | MRK | MERCK & CO INC | Healthcare | 1,886.0 | $242K | 0.16% | -89.0 | -4.5% | $128.51 | +15.4% |
| 145 | MCK | MCKESSON CORP | Healthcare | 317.0 | $240K | 0.16% | -3.0 | -0.9% | $755.88 | +18.2% |
| 146 | KLAC | KLA CORP | Technology | 783.0 | $236K | 0.16% | NEW | — | $301.59 | -41.8% |
| 147 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,061.0 | $235K | 0.16% | — | — | $57.84 | +7.8% |
| 148 | APRW | AIM ETF PRODUCTS TRUST | — | 6,300.0 | $234K | 0.15% | — | — | $37.14 | +1.5% |
| 149 | — | SPACE EXPLORATION TECHN CORP | — | 1,364.0 | $233K | 0.15% | NEW | — | $170.86 | — |
| 150 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,771.0 | $232K | 0.15% | — | — | $26.49 | — |
| 151 | AON | AON PLC | Financial Services | 682.0 | $226K | 0.15% | NEW | — | $331.47 | +7.2% |
| 152 | PEP | PEPSICO INC | Consumer Defensive | 1,665.0 | $225K | 0.15% | -134.0 | -7.5% | $135.39 | +4.2% |
| 153 | LIN | LINDE PLC | Basic Materials | 426.0 | $221K | 0.15% | -10.0 | -2.3% | $519.07 | -5.7% |
| 154 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,884.0 | $221K | 0.15% | — | — | $37.51 | +3.1% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $220K | 0.15% | -8.0 | -1.0% | $275.82 | +1.1% |
| 156 | ETN | EATON CORP PLC | Industrials | 515.0 | $219K | 0.15% | NEW | — | $425.96 | -5.4% |
| 157 | CB | CHUBB LIMITED | Financial Services | 642.0 | $219K | 0.14% | NEW | — | $340.96 | -0.3% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 435.0 | $218K | 0.14% | -4.0 | -0.9% | $501.38 | +24.1% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 272.0 | $216K | 0.14% | -28.0 | -9.3% | $795.68 | -5.1% |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 525.0 | $214K | 0.14% | -53.0 | -9.2% | $407.31 | +8.7% |
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
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%