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 | MPLX | MPLX LP | Energy | 3,704.0 | $209K | 0.14% | — | — | $56.34 | +5.2% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,673.0 | $209K | 0.14% | -984.0 | -14.8% | $36.76 | — |
| 163 | ADI | ANALOG DEVICES INC | Technology | 523.0 | $208K | 0.14% | NEW | — | $397.20 | -8.9% |
| 164 | SIXF | AIM ETF PRODUCTS TRUST | — | 5,987.0 | $204K | 0.14% | NEW | — | $34.07 | +3.2% |
| 165 | SO | SOUTHERN CO | Utilities | 2,124.0 | $203K | 0.14% | -132.0 | -5.8% | $95.71 | -7.8% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,602.0 | $203K | 0.14% | -74.0 | -4.4% | $126.58 | -5.0% |
| 167 | SIXP | AIM ETF PRODUCTS TRUST | — | 6,000.0 | $203K | 0.14% | NEW | — | $33.75 | +2.2% |
| 168 | JULW | AIM ETF PRODUCTS TRUST | — | 4,900.0 | $200K | 0.13% | NEW | — | $40.82 | +1.7% |
| 169 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,000.0 | $197K | 0.13% | +2K | +19.5% | $16.38 | -3.5% |
| 170 | AUR | AURORA INNOVATION INC | Technology | 13,236.0 | $90K | 0.06% | +1K | +12.3% | $6.82 | -14.5% |
| 171 | — | FIVE9 INC | — | 56,000.0 | $50K | 0.03% | — | — | $0.89 | — |
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%