Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 11,061.0 | $1.4M | 0.10% | -13K | -53.5% | $129.84 | -8.2% |
| 102 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11,957.0 | $1.4M | 0.10% | — | — | $118.73 | -12.7% |
| 103 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 19,825.0 | $1.4M | 0.10% | -640.0 | -3.1% | $68.47 | +11.8% |
| 104 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,145.0 | $1.3M | 0.09% | -52.0 | -1.0% | $248.00 | +17.1% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 39,423.0 | $1.3M | 0.09% | -310.0 | -0.8% | $32.01 | +1.0% |
| 106 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 18,582.0 | $1.2M | 0.09% | -191.0 | -1.0% | $66.48 | +19.4% |
| 107 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,422.0 | $1.2M | 0.08% | -100.0 | -2.2% | $266.81 | -3.1% |
| 108 | UBER | UBER TECHNOLOGIES INC COM | Technology | 16,309.0 | $1.2M | 0.08% | NEW | — | $71.93 | -2.5% |
| 109 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,585.0 | $1.1M | 0.08% | -3K | -28.8% | $151.41 | +2.5% |
| 110 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,725.0 | $1.1M | 0.08% | +857.0 | +8.7% | $106.15 | +0.5% |
| 111 | CAT | CATERPILLAR INC COM | Industrials | 1,539.0 | $1.1M | 0.08% | -94.0 | -5.8% | $708.50 | +28.3% |
| 112 | INTC | INTEL CORP COM | Technology | 24,616.0 | $1.1M | 0.08% | -150.0 | -0.6% | $44.13 | +179.9% |
| 113 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 39,700.0 | $1.0M | 0.07% | -2K | -5.9% | $26.12 | +8.2% |
| 114 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,573.0 | $1.0M | 0.07% | +108.0 | +7.4% | $650.15 | +15.4% |
| 115 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,974.0 | $1.0M | 0.07% | -1K | -11.2% | $128.12 | +9.9% |
| 116 | TFC | TRUIST FINL CORP COM | Financial Services | 22,144.0 | $1.0M | 0.07% | -1K | -5.9% | $45.97 | +5.9% |
| 117 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 26,392.0 | $982K | 0.07% | -2K | -6.8% | $37.22 | -10.9% |
| 118 | ONTO | ONTO INNOVATION INC COM | Technology | 4,741.0 | $972K | 0.07% | — | — | $205.07 | +33.8% |
| 119 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 35,000.0 | $905K | 0.06% | — | — | $25.86 | +9.5% |
| 120 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 15,600.0 | $886K | 0.06% | — | — | $56.79 | +20.4% |
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%