Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 433.0 | $215K | 0.02% | NEW | — | $496.73 | +5.9% |
| 262 | EEMV | ISHARES INC | — | 2,840.0 | $214K | 0.02% | NEW | — | $75.28 | +0.3% |
| 263 | ET | ENERGY TRANSFER L P | Energy | 11,000.0 | $210K | 0.02% | NEW | — | $19.12 | +5.6% |
| 264 | — | INNOVATOR ETFS TRUST | — | 6,511.0 | $209K | 0.02% | NEW | — | $32.14 | — |
| 265 | FULT | FULTON FINL CORP PA | Financial Services | 8,611.0 | $208K | 0.02% | NEW | — | $24.19 | -4.0% |
| 266 | MS | MORGAN STANLEY | Financial Services | 993.0 | $208K | 0.02% | NEW | — | $209.04 | -6.1% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 788.0 | $205K | 0.02% | NEW | — | $260.44 | +48.7% |
| 268 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,918.0 | $203K | 0.01% | NEW | — | $18.57 | -1.9% |
| 269 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 2,818.0 | $203K | 0.01% | NEW | — | $71.86 | -2.8% |
| 270 | RSP | INVESCO EXCHANGE TRADED FD T | — | 951.0 | $202K | 0.01% | NEW | — | $212.73 | -0.8% |
| 271 | JMBS | JANUS DETROIT STR TR | — | 4,461.0 | $201K | 0.01% | NEW | — | $44.99 | -4.7% |
| 272 | YMAX | TIDAL TRUST II | — | 10,000.0 | $81K | 0.01% | NEW | — | $8.08 | -3.8% |
| 273 | VUZI | VUZIX CORP | Technology | 21,509.0 | $62K | 0.01% | NEW | — | $2.90 | +1.4% |
| 274 | BTG | B2GOLD CORP | Basic Materials | 10,650.0 | $40K | 0.00% | NEW | — | $3.74 | +46.5% |
| 275 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $14K | 0.00% | NEW | — | $1.45 | +8.3% |
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
Financial Services
27.9%
Technology
24.4%
Industrials
13.8%
Healthcare
8.2%
Communication Services
5.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Utilities
4.0%
Basic Materials
2.9%
Energy
2.0%