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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 68,758.0 | $50.6M | 7.01% | NEW | — | $736.39 | -0.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 62,438.0 | $31.2M | 4.33% | NEW | — | $500.38 | — |
| 3 | AAPL | APPLE INC COM | Technology | 101,970.0 | $29.5M | 4.09% | NEW | — | $289.36 | +5.6% |
| 4 | QQQM | INVESCO NASDAQ 100 | — | 89,512.0 | $27.1M | 3.75% | NEW | — | $302.96 | -0.8% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 114,370.0 | $22.9M | 3.17% | NEW | — | $200.09 | +12.5% |
| 6 | FEZ | STATE ST SPDR EURO STOXX 50 | — | 328,003.0 | $22.5M | 3.12% | NEW | — | $68.68 | +4.7% |
| 7 | SMH | VANECK SEMI COND | — | 33,528.0 | $22.0M | 3.04% | NEW | — | $655.87 | -9.4% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 88,107.0 | $21.0M | 2.91% | NEW | — | $238.34 | +9.6% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 57,321.0 | $20.5M | 2.84% | NEW | — | $357.37 | -3.7% |
| 10 | RDVY | FRST TST RISING DIV ACHIEVERS | — | 194,317.0 | $15.8M | 2.18% | NEW | — | $81.06 | +2.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 15,537.0 | $14.5M | 2.01% | NEW | — | $935.44 | +1.9% |
| 12 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 22,574.0 | $14.5M | 2.00% | NEW | — | $640.74 | -12.7% |
| 13 | PWR | QUANTA SVCS INC COM | Industrials | 18,251.0 | $13.1M | 1.82% | NEW | — | $720.02 | +0.3% |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 20,850.0 | $12.1M | 1.68% | NEW | — | $580.86 | -12.9% |
| 15 | JAAA | JANUS HENDERSON AAA CLO | — | 234,566.0 | $11.9M | 1.65% | NEW | — | $50.69 | -0.2% |
| 16 | XLV | STATE ST HEALTH CARE SEL SECTR SPDR | — | 69,664.0 | $11.1M | 1.53% | NEW | — | $158.66 | +5.3% |
| 17 | AVGO | BROADCOM INC COM | Technology | 28,587.0 | $10.8M | 1.50% | NEW | — | $377.72 | +3.9% |
| 18 | VEA | VNGRD FTSE DEV MKTS | — | 144,751.0 | $10.3M | 1.43% | NEW | — | $71.25 | +3.4% |
| 19 | XLU | STATE ST UTILITIES SEL SECTR SPDR | — | 223,948.0 | $10.2M | 1.41% | NEW | — | $45.34 | -2.6% |
| 20 | PANW | PALO ALTO NETWORKS INC COM | Technology | 29,371.0 | $10.0M | 1.39% | NEW | — | $341.02 | +10.2% |
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%