Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 781.0 | $390K | 0.03% | -18.0 | -2.2% | $499.93 | -1.4% |
| 82 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,858.0 | $372K | 0.03% | -100.0 | -2.5% | $96.47 | +2.4% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 396.0 | $346K | 0.02% | -4.0 | -1.0% | $872.70 | +22.7% |
| 84 | ABBV | ABBVIE INC COM | Healthcare | 1,517.0 | $330K | 0.02% | -76.0 | -4.8% | $217.42 | -2.0% |
| 85 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 12,517.0 | $321K | 0.02% | -1K | -8.8% | $25.64 | +15.2% |
| 86 | SO | SOUTHERN CO COM | Utilities | 3,317.0 | $320K | 0.02% | -36.0 | -1.1% | $96.51 | -2.5% |
| 87 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 539.0 | $311K | 0.02% | -185.0 | -25.6% | $577.71 | +26.4% |
| 88 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,324.0 | $285K | 0.02% | -285.0 | -17.7% | $215.06 | +8.5% |
| 89 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,800.0 | $278K | 0.02% | -402.0 | -12.6% | $99.27 | -0.6% |
| 90 | WELL | WELLTOWER INC COM | Real Estate | 1,288.0 | $255K | 0.02% | -102.0 | -7.3% | $197.71 | +9.3% |
| 91 | IVZ | INVESCO LTD SHS | Financial Services | 10,300.0 | $250K | 0.02% | -825.0 | -7.4% | $24.29 | +14.0% |
| 92 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 535.0 | $248K | 0.02% | -50.0 | -8.6% | $463.19 | +9.1% |
| 93 | CVS | CVS HEALTH CORP COM | Healthcare | 3,075.0 | $221K | 0.01% | -179.0 | -5.5% | $71.82 | +26.3% |
| 94 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,921.0 | $217K | 0.01% | -277.0 | -8.7% | $74.45 | +14.2% |
| 95 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,137.0 | $212K | 0.01% | -1K | -31.2% | $67.53 | +10.5% |
| 96 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 14,746.0 | $88K | 0.01% | -2K | -13.4% | $5.99 | -19.7% |
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%