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 | VB | VANGUARD SMALL-CAP ETF | — | 23,238.0 | $6.1M | 0.43% | +284.0 | +1.2% | $261.92 | +11.7% |
| 62 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 114,900.0 | $5.7M | 0.40% | -4K | -3.6% | $49.89 | +0.4% |
| 63 | RTX | RTX CORPORATION COM | Industrials | 26,581.0 | $5.1M | 0.36% | -5K | -16.5% | $192.90 | -7.6% |
| 64 | KMI | KINDER MORGAN INC DEL COM | Energy | 152,168.0 | $5.1M | 0.36% | -6K | -3.7% | $33.53 | -1.5% |
| 65 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,402.0 | $4.9M | 0.34% | +209.0 | +1.9% | $426.40 | -70.6% |
| 66 | CSCO | CISCO SYS INC COM | Technology | 53,019.0 | $4.1M | 0.29% | -2K | -2.8% | $77.59 | +51.4% |
| 67 | ADI | ANALOG DEVICES INC COM | Technology | 11,249.0 | $3.6M | 0.25% | -704.0 | -5.9% | $318.13 | +30.6% |
| 68 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 37,926.0 | $3.6M | 0.25% | -855.0 | -2.2% | $93.98 | -4.4% |
| 69 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,209.0 | $3.5M | 0.24% | -1K | -8.7% | $286.86 | +33.3% |
| 70 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 38,485.0 | $3.4M | 0.24% | +481.0 | +1.3% | $89.59 | +13.1% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 14,200.0 | $3.4M | 0.24% | -1K | -6.7% | $242.40 | +3.4% |
| 72 | HSY | HERSHEY CO COM | Consumer Defensive | 16,360.0 | $3.4M | 0.24% | -156.0 | -0.9% | $207.89 | -8.3% |
| 73 | WFC | WELLS FARGO & CO COM | Financial Services | 42,617.0 | $3.4M | 0.24% | -288.0 | -0.7% | $79.61 | -3.1% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,619.0 | $3.4M | 0.24% | -458.0 | -5.0% | $390.43 | +73.1% |
| 75 | SYK | STRYKER CORPORATION COM | Healthcare | 9,861.0 | $3.2M | 0.23% | +2K | +28.7% | $328.59 | -5.0% |
| 76 | C | CITIGROUP INC COM NEW | Financial Services | 28,001.0 | $3.2M | 0.22% | -2K | -6.3% | $113.41 | +10.5% |
| 77 | GGG | GRACO INC COM | Industrials | 37,445.0 | $3.2M | 0.22% | -2K | -4.8% | $84.65 | -10.1% |
| 78 | BAC | BANK OF AMER CORP COM | Financial Services | 64,703.0 | $3.2M | 0.22% | -747.0 | -1.1% | $48.75 | +6.6% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 5,146.0 | $3.1M | 0.21% | +425.0 | +9.0% | $597.51 | +15.3% |
| 80 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6,217.0 | $2.9M | 0.20% | +1K | +25.0% | $460.99 | -4.7% |
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%