Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,450.0 | $451K | 0.03% | NEW | — | $184.02 | +10.8% |
| 142 | ENB | ENBRIDGE INC COM | Energy | 9,401.0 | $450K | 0.03% | NEW | — | $47.85 | +19.1% |
| 143 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 724.0 | $445K | 0.03% | NEW | — | $614.70 | +18.8% |
| 144 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 2,758.0 | $443K | 0.03% | NEW | — | $160.76 | +10.7% |
| 145 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 580.0 | $437K | 0.03% | NEW | — | $753.78 | -84.3% |
| 146 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,720.0 | $420K | 0.03% | NEW | — | $62.47 | +14.9% |
| 147 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,525.0 | $405K | 0.03% | NEW | — | $160.41 | +13.2% |
| 148 | FAST | FASTENAL CO COM | Industrials | 10,088.0 | $405K | 0.03% | NEW | — | $40.13 | +10.8% |
| 149 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,338.0 | $401K | 0.03% | NEW | — | $120.18 | +16.2% |
| 150 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,958.0 | $399K | 0.03% | NEW | — | $100.89 | -2.1% |
| 151 | TECH | BIO-TECHNE CORP COM | Healthcare | 6,750.0 | $397K | 0.03% | NEW | — | $58.81 | -18.4% |
| 152 | FUL | FULLER H B CO COM | Basic Materials | 6,600.0 | $392K | 0.03% | NEW | — | $59.46 | +1.8% |
| 153 | ACWI | ISHARES MSCI ACWI ETF | — | 2,694.0 | $381K | 0.03% | NEW | — | $141.49 | +11.6% |
| 154 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 988.0 | $379K | 0.03% | NEW | — | $383.29 | +7.1% |
| 155 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 13,717.0 | $369K | 0.03% | NEW | — | $26.91 | +9.7% |
| 156 | ABBV | ABBVIE INC COM | Healthcare | 1,593.0 | $364K | 0.03% | NEW | — | $228.42 | -6.7% |
| 157 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,609.0 | $354K | 0.03% | NEW | — | $219.83 | +6.1% |
| 158 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 410.0 | $353K | 0.02% | NEW | — | $861.80 | +16.4% |
| 159 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 10,633.0 | $342K | 0.02% | NEW | — | $32.14 | -5.5% |
| 160 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,629.0 | $341K | 0.02% | NEW | — | $209.12 | +12.2% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%