Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP COM | Financial Services | 22,144.0 | $1.0M | 0.07% | -1K | -5.9% | $45.97 | +5.9% |
| 62 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 26,392.0 | $982K | 0.07% | -2K | -6.8% | $37.22 | -10.9% |
| 63 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2,450.0 | $879K | 0.06% | -410.0 | -14.3% | $358.88 | +27.1% |
| 64 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 38,789.0 | $872K | 0.06% | -598.0 | -1.5% | $22.49 | +6.0% |
| 65 | WEC | WEC ENERGY GROUP INC COM | Utilities | 6,715.0 | $777K | 0.05% | -93.0 | -1.4% | $115.77 | -2.0% |
| 66 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 8,452.0 | $765K | 0.05% | -1K | -11.5% | $90.53 | +8.6% |
| 67 | TTC | TORO CO COM | Industrials | 7,209.0 | $674K | 0.05% | -2K | -22.5% | $93.44 | -2.0% |
| 68 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 21,521.0 | $656K | 0.05% | -2K | -10.2% | $30.50 | +10.2% |
| 69 | TSLA | TESLA INC COM | Consumer Cyclical | 1,765.0 | $656K | 0.05% | -356.0 | -16.8% | $371.84 | +16.6% |
| 70 | ECL | ECOLAB INC COM | Basic Materials | 2,458.0 | $654K | 0.05% | -20.0 | -0.8% | $266.03 | -4.4% |
| 71 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,722.0 | $624K | 0.04% | -82.0 | -1.2% | $92.89 | -5.6% |
| 72 | XEL | XCEL ENERGY INC COM | Utilities | 7,516.0 | $597K | 0.04% | -53.0 | -0.7% | $79.44 | +2.1% |
| 73 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,887.0 | $571K | 0.04% | -470.0 | -19.9% | $302.43 | +2.7% |
| 74 | PFE | PFIZER INC COM | Healthcare | 19,985.0 | $561K | 0.04% | -409.0 | -2.0% | $28.08 | -7.9% |
| 75 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,614.0 | $531K | 0.04% | -145.0 | -5.3% | $202.98 | -11.0% |
| 76 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2,425.0 | $475K | 0.03% | -25.0 | -1.0% | $196.04 | +4.0% |
| 77 | ENB | ENBRIDGE INC COM | Energy | 8,005.0 | $433K | 0.03% | -1K | -14.8% | $54.12 | +5.3% |
| 78 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,321.0 | $413K | 0.03% | -17.0 | -0.5% | $124.31 | +12.3% |
| 79 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,415.0 | $399K | 0.03% | -110.0 | -4.4% | $165.35 | +9.8% |
| 80 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 572.0 | $399K | 0.03% | -8.0 | -1.4% | $697.72 | -83.1% |
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
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%