Portfolio (Quarterly)
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Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION COM | Industrials | 31,831.0 | $5.8M | 0.40% | NEW | — | $183.40 | -2.4% |
| 62 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,193.0 | $5.3M | 0.37% | NEW | — | $473.30 | -73.5% |
| 63 | COP | CONOCOPHILLIPS COM | Energy | 52,279.0 | $4.9M | 0.34% | NEW | — | $93.61 | +24.5% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 15,218.0 | $4.5M | 0.31% | NEW | — | $296.22 | -15.3% |
| 65 | KMI | KINDER MORGAN INC DEL COM | Energy | 157,992.0 | $4.3M | 0.30% | NEW | — | $27.49 | +19.6% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 9,077.0 | $4.3M | 0.29% | NEW | — | $468.78 | +43.3% |
| 67 | CSCO | CISCO SYS INC COM | Technology | 54,549.0 | $4.2M | 0.29% | NEW | — | $77.03 | +53.6% |
| 68 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 13,374.0 | $4.2M | 0.29% | NEW | — | $313.80 | +22.6% |
| 69 | WFC | WELLS FARGO & CO COM | Financial Services | 42,905.0 | $4.0M | 0.28% | NEW | — | $93.20 | -16.8% |
| 70 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 38,781.0 | $3.9M | 0.27% | NEW | — | $99.91 | -10.5% |
| 71 | BAC | BANK AMERICA CORP COM | Financial Services | 65,450.0 | $3.6M | 0.25% | NEW | — | $55.00 | -5.0% |
| 72 | C | CITIGROUP INC COM NEW | Financial Services | 29,890.0 | $3.5M | 0.24% | NEW | — | $116.69 | +8.7% |
| 73 | ADI | ANALOG DEVICES INC COM | Technology | 11,953.0 | $3.2M | 0.23% | NEW | — | $271.19 | +54.8% |
| 74 | GGG | GRACO INC COM | Industrials | 39,354.0 | $3.2M | 0.22% | NEW | — | $81.97 | -6.9% |
| 75 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 38,004.0 | $3.2M | 0.22% | NEW | — | $84.21 | +20.4% |
| 76 | HSY | HERSHEY CO COM | Consumer Defensive | 16,516.0 | $3.0M | 0.21% | NEW | — | $181.98 | +5.0% |
| 77 | VOO | VANGUARD S&P 500 ETF | — | 4,721.0 | $3.0M | 0.20% | NEW | — | $627.07 | +10.0% |
| 78 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,973.0 | $2.8M | 0.20% | NEW | — | $566.35 | -22.9% |
| 79 | SYK | STRYKER CORPORATION COM | Healthcare | 7,663.0 | $2.7M | 0.19% | NEW | — | $351.47 | -10.9% |
| 80 | VRSK | VERISK ANALYTICS INC COM | Industrials | 11,923.0 | $2.7M | 0.18% | NEW | — | $223.69 | -23.3% |
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%