Portfolio (Quarterly)
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Stonebridge Financial Group, LLC/CA
· CIK 0002142299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,433.0 | $387K | 0.05% | NEW | — | $270.06 | -0.4% |
| 202 | NKX | NUVEEN CALIF AMT FREE MUNI INC COM | Financial Services | 30,650.0 | $386K | 0.05% | NEW | — | $12.59 | -2.7% |
| 203 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,036.0 | $384K | 0.05% | NEW | — | $126.48 | -1.3% |
| 204 | VZ | VERIZON COMMS INC COM | Communication Services | 8,904.0 | $376K | 0.05% | NEW | — | $42.23 | +15.5% |
| 205 | CLIP | GLOBAL X 1-3 MO T-BILL | — | 3,742.0 | $375K | 0.05% | NEW | — | $100.21 | +0.0% |
| 206 | GAB | GABELLI EQY TR INC COM | Financial Services | 66,248.0 | $374K | 0.05% | NEW | — | $5.65 | +1.8% |
| 207 | DFAS | DIM U.S. SMALL CAP | — | 4,510.0 | $371K | 0.05% | NEW | — | $82.26 | +1.3% |
| 208 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,010.0 | $363K | 0.05% | NEW | — | $90.52 | +24.5% |
| 209 | ON | ON SEMI COND CORP COM | Technology | 3,814.0 | $360K | 0.05% | NEW | — | $94.39 | -18.1% |
| 210 | ROBO | ROBO GLOBAL ROBOTICS and AUTOMATION IDX | — | 4,099.0 | $351K | 0.05% | NEW | — | $85.63 | -4.1% |
| 211 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,890.0 | $344K | 0.05% | NEW | — | $182.01 | +3.5% |
| 212 | CIEN | CIENA CORP COM NEW | Technology | 700.0 | $343K | 0.05% | NEW | — | $490.00 | -18.0% |
| 213 | IUSB | ISHARES CORE TOTAL USD BND MKT | — | 7,435.0 | $343K | 0.05% | NEW | — | $46.13 | -1.5% |
| 214 | DFUV | DIM US MKTWIDE VALUE | — | 6,218.0 | $342K | 0.05% | NEW | — | $55.00 | +4.3% |
| 215 | OII | OCEANEERING INTL INC COM | Energy | 8,400.0 | $340K | 0.05% | NEW | — | $40.48 | +29.7% |
| 216 | IEMG | ISHARES CORE MSCI EMRGNG MKTS | — | 4,031.0 | $333K | 0.05% | NEW | — | $82.61 | -3.6% |
| 217 | CRS | CARPENTER TECH CORP COM | Industrials | 517.0 | $318K | 0.04% | NEW | — | $615.09 | -14.6% |
| 218 | LQD | ISHARES IBOXX $ INVST GRADE CORP BND | — | 2,851.0 | $310K | 0.04% | NEW | — | $108.73 | -2.7% |
| 219 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 626.0 | $309K | 0.04% | NEW | — | $493.61 | -11.6% |
| 220 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 1,402.0 | $307K | 0.04% | NEW | — | $218.97 | +2.4% |
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
33.8%
Financial Services
28.1%
Communication Services
8.8%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Basic Materials
2.5%
Healthcare
2.4%
Energy
2.4%