Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC/CA
· CIK 0002142299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VST | VISTRA CORP COM | Utilities | 1,937.0 | $307K | 0.04% | NEW | — | $158.49 | -7.8% |
| 222 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,146.0 | $304K | 0.04% | NEW | — | $42.54 | +20.9% |
| 223 | VDE | VNGRD ENERGY | — | 1,987.0 | $298K | 0.04% | NEW | — | $149.97 | +17.8% |
| 224 | QCOM | QUALCOMM INC COM | Technology | 1,591.0 | $294K | 0.04% | NEW | — | $184.79 | -12.2% |
| 225 | SNSR | GLOBAL X INTERNET OF THINGS | — | 5,845.0 | $292K | 0.04% | NEW | — | $49.96 | -1.2% |
| 226 | IGM | ISHARES EXPANDED TECH SECTR | — | 1,789.0 | $292K | 0.04% | NEW | — | $163.22 | +0.7% |
| 227 | XLE | STATE ST ENERGY SEL SECTR SPDR | — | 5,497.0 | $291K | 0.04% | NEW | — | $52.94 | +18.2% |
| 228 | IGD | VOYA GLBL EQTY DIV and PREM OPP COM | Financial Services | 46,315.0 | $284K | 0.04% | NEW | — | $6.13 | +9.3% |
| 229 | MRVL | MARVELL TECH INC COM | Technology | 943.0 | $280K | 0.04% | NEW | — | $296.92 | -21.1% |
| 230 | CEV | EATON VANCE CALIF MUN INCOM TR SH BEN INT | Financial Services | 26,500.0 | $278K | 0.04% | NEW | — | $10.49 | +1.3% |
| 231 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 11,001.0 | $277K | 0.04% | NEW | — | $25.18 | +11.6% |
| 232 | NET | CLOUDFLARE INC CL A COM | Technology | 1,123.0 | $275K | 0.04% | NEW | — | $244.88 | +25.4% |
| 233 | GE | GE AEROSPACE COM NEW | Industrials | 731.0 | $273K | 0.04% | NEW | — | $373.46 | -1.1% |
| 234 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 2,270.0 | $268K | 0.04% | NEW | — | $118.06 | +4.2% |
| 235 | PFE | PFIZER INC COM | Healthcare | 11,147.0 | $268K | 0.04% | NEW | — | $24.04 | +11.8% |
| 236 | WDFC | WD 40 CO COM | Basic Materials | 1,100.0 | $268K | 0.04% | NEW | — | $243.64 | -6.0% |
| 237 | MRSH | MARSH and MCLENNAN COS INC COM | Financial Services | 1,599.0 | $266K | 0.04% | NEW | — | $166.35 | +10.7% |
| 238 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,239.0 | $266K | 0.04% | NEW | — | $118.80 | -16.6% |
| 239 | CHW | CALAMOS GBL DYN INC COM | Financial Services | 29,820.0 | $265K | 0.04% | NEW | — | $8.89 | -2.2% |
| 240 | DFIV | DIM INTL VALUE | — | 4,924.0 | $265K | 0.04% | NEW | — | $53.82 | +7.9% |
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
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%