Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Planning Group, LLC
· CIK 0001802494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 59,896.0 | $14.9M | 5.47% | -2K | -3.7% | $248.84 | +11.5% |
| 2 | IYW | ISHARES TR | — | 54,905.0 | $10.0M | 3.66% | -4K | -6.2% | $181.42 | +32.1% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,057.0 | $9.2M | 3.37% | -1K | -1.2% | $75.19 | +15.5% |
| 4 | IVV | ISHARES TR | — | 8,470.0 | $5.5M | 2.03% | -482.0 | -5.4% | $653.21 | +12.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 28,071.0 | $4.9M | 1.80% | -235.0 | -0.8% | $174.40 | +10.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,328.0 | $4.9M | 1.78% | -662.0 | -2.8% | $208.27 | +11.7% |
| 7 | IUSG | ISHARES TR | — | 28,459.0 | $4.4M | 1.62% | -1K | -4.5% | $155.11 | +17.2% |
| 8 | MOAT | VANECK ETF TRUST | — | 39,985.0 | $3.9M | 1.42% | -3K | -6.3% | $96.70 | +6.6% |
| 9 | IWF | ISHARES TR | — | 8,877.0 | $3.8M | 1.39% | -276.0 | -3.0% | $426.41 | -72.1% |
| 10 | DSTL | ETF SER SOLUTIONS | — | 65,123.0 | $3.8M | 1.38% | -2K | -3.3% | $57.88 | +3.9% |
| 11 | AAPL | APPLE INC | Technology | 11,253.0 | $2.9M | 1.05% | -177.0 | -1.6% | $253.79 | +11.8% |
| 12 | VDC | VANGUARD WORLD FD | — | 12,217.0 | $2.7M | 1.01% | -377.0 | -3.0% | $224.59 | +2.3% |
| 13 | VGT | VANGUARD WORLD FD | — | 3,738.0 | $2.6M | 0.96% | -297.0 | -7.4% | $697.69 | -83.7% |
| 14 | SOXX | ISHARES TR | — | 7,223.0 | $2.4M | 0.87% | -135.0 | -1.8% | $328.64 | +79.5% |
| 15 | V | VISA INC | Financial Services | 7,763.0 | $2.3M | 0.86% | -235.0 | -2.9% | $302.24 | +11.2% |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 47,063.0 | $2.3M | 0.84% | -2K | -3.3% | $48.71 | +4.1% |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 96,819.0 | $2.1M | 0.77% | -5K | -4.9% | $21.70 | — |
| 18 | TECB | ISHARES TR | — | 36,204.0 | $2.0M | 0.74% | -964.0 | -2.6% | $55.48 | +25.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,268.0 | $2.0M | 0.72% | -314.0 | -5.6% | $370.19 | +0.7% |
| 20 | IYC | ISHARES TR | — | 19,859.0 | $1.9M | 0.71% | -964.0 | -4.6% | $96.92 | +3.7% |
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
29.1%
Financial Services
19.0%
Consumer Cyclical
15.1%
Communication Services
10.2%
Industrials
7.7%
Healthcare
6.9%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
1.9%