Portfolio (Quarterly)
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Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 20,936.0 | $8.3M | 0.63% | NEW | — | $397.17 | -0.9% |
| 42 | BWXT | BWX TECHNOLOGIES INC | Industrials | 42,268.0 | $8.2M | 0.62% | NEW | — | $194.65 | -28.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 39,715.0 | $7.9M | 0.60% | NEW | — | $200.09 | +12.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 69,189.0 | $7.8M | 0.59% | NEW | — | $113.26 | -4.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 66,680.0 | $7.8M | 0.59% | NEW | — | $117.46 | -9.2% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 23,221.0 | $7.8M | 0.59% | NEW | — | $334.82 | -24.4% |
| 47 | PWV | INVESCO EXCHANGE TRADED FD T | — | 101,373.0 | $7.7M | 0.58% | NEW | — | $75.77 | +3.0% |
| 48 | TFLO | ISHARES TR | — | 144,911.0 | $7.3M | 0.56% | NEW | — | $50.63 | +0.0% |
| 49 | META | META PLATFORMS INC | Communication Services | 12,487.0 | $7.0M | 0.53% | NEW | — | $563.29 | +33.4% |
| 50 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 70,793.0 | $6.9M | 0.53% | NEW | — | $97.96 | +12.3% |
| 51 | AFL | AFLAC INC | Financial Services | 58,400.0 | $6.8M | 0.52% | NEW | — | $117.25 | -3.0% |
| 52 | NLR | VANECK ETF TRUST | — | 58,256.0 | $6.8M | 0.51% | NEW | — | $115.98 | -8.8% |
| 53 | LIN | LINDE PLC | Basic Materials | 12,831.0 | $6.7M | 0.51% | NEW | — | $518.95 | -9.5% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 114,877.0 | $6.5M | 0.49% | NEW | — | $56.48 | +0.5% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 72,986.0 | $6.4M | 0.49% | NEW | — | $87.77 | -13.3% |
| 56 | GD | GENERAL DYNAMICS CORP | Industrials | 17,421.0 | $6.2M | 0.47% | NEW | — | $354.24 | -4.9% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,073.0 | $6.0M | 0.46% | NEW | — | $746.77 | +3.3% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 41,623.0 | $6.0M | 0.45% | NEW | — | $143.15 | +10.4% |
| 59 | CB | CHUBB LIMITED | Financial Services | 16,936.0 | $5.8M | 0.44% | NEW | — | $340.74 | -2.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 15,561.0 | $5.6M | 0.43% | NEW | — | $362.11 | +14.5% |
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%