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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DY | DYCOM INDS INC COM | Industrials | 411.0 | $207K | 0.03% | NEW | — | $503.65 | -14.0% |
| 282 | XLB | STATE ST MATERIALS SEL SECTR SPDR | — | 4,092.0 | $207K | 0.03% | NEW | — | $50.59 | +3.3% |
| 283 | ASGI | ABRDN GLOBAL INFRA INC COM SHS BEN INT | Financial Services | 8,855.0 | $205K | 0.03% | NEW | — | $23.15 | +6.6% |
| 284 | OKLO | OKLO INC COM CL A | Utilities | 3,898.0 | $203K | 0.03% | NEW | — | $52.08 | -15.8% |
| 285 | VDC | VNGRD CONS STAPLES | — | 904.0 | $203K | 0.03% | NEW | — | $224.56 | +2.5% |
| 286 | VIS | VNGRD INDUSTRIALS | — | 566.0 | $203K | 0.03% | NEW | — | $358.66 | +0.0% |
| 287 | PYLD | PIMCO MULTISECTR BND ACTIVE ETF | — | 7,544.0 | $200K | 0.03% | NEW | — | $26.51 | -1.4% |
| 288 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,421.0 | $193K | 0.03% | NEW | — | $18.52 | +6.0% |
| 289 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 22,155.0 | $189K | 0.03% | NEW | — | $8.53 | +0.5% |
| 290 | PNNT | PENNANTPARK INVTS CORP COM | Financial Services | 52,030.0 | $184K | 0.03% | NEW | — | $3.54 | +2.1% |
| 291 | FSK | FS KKR CAP CORP COM | Financial Services | 15,821.0 | $172K | 0.02% | NEW | — | $10.87 | +10.4% |
| 292 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 65,500.0 | $162K | 0.02% | NEW | — | $2.47 | -2.2% |
| 293 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 18,628.0 | $159K | 0.02% | NEW | — | $8.54 | -2.2% |
| 294 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 21,455.0 | $149K | 0.02% | NEW | — | $6.94 | -4.1% |
| 295 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 15,850.0 | $141K | 0.02% | NEW | — | $8.90 | -0.9% |
| 296 | DNP | DNP SEL INC FD INC COM | Financial Services | 12,844.0 | $139K | 0.02% | NEW | — | $10.82 | +1.0% |
| 297 | PTY | PIMCO CORP and INC OPPOR COM | Financial Services | 11,500.0 | $139K | 0.02% | NEW | — | $12.09 | -3.4% |
| 298 | PHK | PIMCO HIGH INC FD COM SHS | Financial Services | 29,025.0 | $136K | 0.02% | NEW | — | $4.69 | -2.6% |
| 299 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 11,960.0 | $134K | 0.02% | NEW | — | $11.20 | -14.1% |
| 300 | NMFC | NEW MTN FIN CORP COM | Financial Services | 18,530.0 | $132K | 0.02% | NEW | — | $7.12 | +4.9% |
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%