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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECH INC COM | Technology | 6,877.0 | $7.9M | 1.10% | NEW | — | $1154.28 | -12.3% |
| 22 | DXJ | WISDOMTREE JAPAN HEDGED EQY | — | 44,095.0 | $7.7M | 1.06% | NEW | — | $173.51 | +4.6% |
| 23 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 21,632.0 | $7.6M | 1.06% | NEW | — | $353.32 | -3.4% |
| 24 | ACYN | FT VEST LAD AUTO CALL BARRIER | — | 342,847.0 | $7.1M | 0.99% | NEW | — | $20.79 | -0.1% |
| 25 | TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | Technology | 14,739.0 | $7.1M | 0.98% | NEW | — | $478.73 | -10.0% |
| 26 | ACYS | FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | — | 340,216.0 | $7.0M | 0.97% | NEW | — | $20.54 | -0.1% |
| 27 | SCHD | SCH US DIV EQY | — | 210,424.0 | $6.7M | 0.92% | NEW | — | $31.71 | +8.1% |
| 28 | SDVY | FRST TST SMID CAP RISING DIV ACHIEVERS | — | 151,667.0 | $6.5M | 0.91% | NEW | — | $43.13 | +3.3% |
| 29 | V | VISA INC COM CL A | Financial Services | 17,795.0 | $6.1M | 0.84% | NEW | — | $343.07 | +4.6% |
| 30 | AIRR | FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | — | 40,091.0 | $5.3M | 0.74% | NEW | — | $133.25 | -6.3% |
| 31 | VOO | VNGRD SP 500 | — | 7,553.0 | $5.2M | 0.72% | NEW | — | $686.75 | +3.4% |
| 32 | VCSH | VNGRD SHORT-TERM CORP BND | — | 65,538.0 | $5.2M | 0.72% | NEW | — | $79.02 | -0.5% |
| 33 | ITA | ISHARES U.S. AEROSPACE and DEFENSE | — | 20,067.0 | $4.9M | 0.67% | NEW | — | $242.39 | +3.6% |
| 34 | PAAA | PGIM AAA CLO | — | 92,642.0 | $4.8M | 0.66% | NEW | — | $51.47 | -0.1% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 53,458.0 | $4.7M | 0.64% | NEW | — | $87.04 | +8.4% |
| 36 | XLP | STATE ST CONS STAPLES SEL SECTR SPDR | — | 55,493.0 | $4.6M | 0.64% | NEW | — | $83.06 | +2.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5,895.0 | $4.5M | 0.62% | NEW | — | $190.75 | +12.1% |
| 38 | WM | WASTE MGMT INC DEL COM | Industrials | 19,924.0 | $4.4M | 0.61% | NEW | — | $222.85 | +0.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 17,703.0 | $4.4M | 0.61% | NEW | — | $248.32 | +12.0% |
| 40 | MSFT | MICROSOFT CORP COM | Technology | 11,483.0 | $4.3M | 0.59% | NEW | — | $372.99 | +28.8% |
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%