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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAL | HALLIBURTON CO | Energy | 5,205.0 | $203K | 0.17% | NEW | — | $38.99 | -4.9% |
| 162 | FRTY | THE ALGER ETF TRUST | — | 10,004.0 | $195K | 0.16% | NEW | — | $19.48 | +14.8% |
| 163 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,039.0 | $173K | 0.15% | NEW | — | $17.22 | -6.6% |
| 164 | — | FIVE9 INC | — | 56,000.0 | $49K | 0.04% | — | — | $0.87 | — |
| 165 | AUR | AURORA INNOVATION INC | Technology | 11,789.0 | $49K | 0.04% | +1K | +14.2% | $4.12 | +53.9% |
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
35.9%
Financial Services
11.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
8.4%
Communication Services
7.4%
Healthcare
7.3%
Utilities
4.8%
Energy
4.8%
Basic Materials
1.1%