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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XAR | SPDR SERIES TRUST | — | 3,851.0 | $1.1M | 0.35% | -51.0 | -1.3% | $283.80 | -13.3% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 24,065.0 | $1.1M | 0.35% | +879.0 | +3.8% | $45.34 | -6.5% |
| 83 | WMT | WALMART INC | Consumer Defensive | 9,604.0 | $1.1M | 0.35% | +78.0 | +0.8% | $113.26 | -5.4% |
| 84 | IHI | ISHARES TR | — | 21,993.0 | $1.1M | 0.35% | -4K | -16.8% | $49.41 | +3.0% |
| 85 | LQD | ISHARES TR | — | 9,951.0 | $1.1M | 0.35% | -3K | -21.3% | $109.07 | -4.4% |
| 86 | SMOT | VANECK ETF TRUST | — | 27,841.0 | $1.1M | 0.34% | -3K | -9.8% | $38.86 | +1.0% |
| 87 | IYK | ISHARES TR | — | 14,709.0 | $1.1M | 0.34% | -1K | -7.2% | $72.66 | +1.4% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 6,645.0 | $1.1M | 0.34% | -735.0 | -10.0% | $158.65 | +4.2% |
| 89 | VOX | VANGUARD WORLD FD | — | 5,681.0 | $1.0M | 0.33% | +3K | +156.5% | $183.96 | +3.8% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,078.0 | $1.0M | 0.33% | -2K | -14.3% | $93.92 | +3.4% |
| 91 | DTCR | GLOBAL X FDS | — | 33,933.0 | $1.0M | 0.33% | — | — | $30.37 | -6.9% |
| 92 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,209.0 | $1.0M | 0.32% | -251.0 | -4.6% | $193.77 | -9.2% |
| 93 | VCR | VANGUARD WORLD FD | — | 2,515.0 | $998K | 0.32% | -162.0 | -6.0% | $396.62 | -4.1% |
| 94 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,930.0 | $981K | 0.31% | — | — | $334.69 | -7.8% |
| 95 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,009.0 | $974K | 0.31% | — | — | $965.00 | -14.0% |
| 96 | IWP | ISHARES TR | — | 6,615.0 | $969K | 0.31% | +236.0 | +3.7% | $146.42 | -5.8% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,135.0 | $968K | 0.31% | NEW | — | $56.48 | +0.3% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,213.0 | $934K | 0.30% | -25.0 | -0.8% | $290.59 | -15.5% |
| 99 | CAT | CATERPILLAR INC | Industrials | 854.0 | $909K | 0.29% | +18.0 | +2.1% | $1064.30 | -23.1% |
| 100 | VIS | VANGUARD WORLD FD | — | 2,520.0 | $908K | 0.29% | — | — | $360.38 | -8.1% |
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%