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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NLR | VANECK ETF TRUST | — | 18,455.0 | $2.1M | 0.68% | -1K | -6.8% | $115.98 | -2.4% |
| 42 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,038.0 | $2.1M | 0.68% | +1K | +8.1% | $133.25 | -19.5% |
| 43 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,378.0 | $2.1M | 0.66% | -150.0 | -1.4% | $199.98 | -8.9% |
| 44 | QTUM | ETF SER SOLUTIONS | — | 12,154.0 | $2.0M | 0.64% | +2K | +19.6% | $165.38 | -10.9% |
| 45 | FCOM | FIDELITY COVINGTON TRUST | — | 28,789.0 | $2.0M | 0.64% | +2K | +8.3% | $69.48 | +3.7% |
| 46 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,010.0 | $2.0M | 0.63% | -184.0 | -2.0% | $219.20 | +3.7% |
| 47 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 10,294.0 | $2.0M | 0.63% | +696.0 | +7.2% | $191.74 | -5.7% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,447.0 | $1.9M | 0.62% | +1K | +3.8% | $59.69 | +1.1% |
| 49 | PRN | INVESCO EXCHANGE TRADED FD T | — | 7,324.0 | $1.9M | 0.61% | +354.0 | +5.1% | $260.69 | -22.6% |
| 50 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 17,067.0 | $1.9M | 0.59% | -698.0 | -3.9% | $109.52 | -3.6% |
| 51 | IVE | ISHARES TR | — | 8,158.0 | $1.9M | 0.59% | — | — | $227.05 | +3.6% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 15,626.0 | $1.8M | 0.58% | -2K | -10.6% | $117.28 | -3.7% |
| 53 | IAK | ISHARES TR | — | 12,899.0 | $1.8M | 0.58% | -1K | -8.8% | $140.56 | +2.5% |
| 54 | MSFT | MICROSOFT CORP | Technology | 4,841.0 | $1.8M | 0.57% | -427.0 | -8.1% | $373.04 | +32.9% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,494.0 | $1.8M | 0.57% | -95.0 | -6.0% | $1199.06 | -7.0% |
| 56 | IYC | ISHARES TR | — | 16,856.0 | $1.7M | 0.54% | -3K | -15.1% | $101.10 | -2.8% |
| 57 | EWJ | ISHARES INC | — | 18,124.0 | $1.7M | 0.54% | +768.0 | +4.4% | $93.27 | +5.7% |
| 58 | CLOI | VANECK ETF TRUST | — | 31,682.0 | $1.7M | 0.53% | +5K | +17.4% | $52.95 | -0.1% |
| 59 | SPYG | SPDR SERIES TRUST | — | 14,097.0 | $1.7M | 0.53% | -873.0 | -5.8% | $118.99 | +1.4% |
| 60 | SMH | VANECK ETF TRUST | — | 2,512.0 | $1.6M | 0.53% | -188.0 | -7.0% | $656.02 | -13.3% |
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
35.0%
Financial Services
17.8%
Consumer Cyclical
17.2%
Industrials
7.9%
Healthcare
6.2%
Consumer Defensive
5.8%
Communication Services
5.5%
Energy
2.7%
Utilities
1.8%