Portfolio (Quarterly)
Guide ↗
Stonebridge Wealth Management, LLC
· CIK 0002082460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 463,001.0 | $23.3M | 22.34% | +14K | +3.2% | $50.34 | +0.1% |
| 2 | DEW | WISDOMTREE TR | — | 91,036.0 | $6.0M | 5.79% | +3K | +3.7% | $66.33 | +10.1% |
| 3 | SMTI | SANARA MEDTECH INC | Healthcare | 136,899.0 | $2.4M | 2.25% | +2K | +1.5% | $17.18 | +102.1% |
| 4 | GARP | ISHARES TR | — | 30,107.0 | $1.9M | 1.85% | +218.0 | +0.7% | $63.97 | +30.5% |
| 5 | DVYE | ISHARES INC | — | 39,746.0 | $1.4M | 1.31% | +13K | +46.0% | $34.38 | +5.1% |
| 6 | DLS | WISDOMTREE TR | — | 10,641.0 | $867K | 0.83% | +139.0 | +1.3% | $81.50 | +10.1% |
| 7 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,364.0 | $513K | 0.49% | +286.0 | +4.0% | $69.71 | +19.4% |
| 8 | SLYG | SPDR SERIES TRUST | — | 4,467.0 | $432K | 0.41% | +95.0 | +2.2% | $96.66 | +17.5% |
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
Healthcare
69.6%
Technology
21.3%
Financial Services
4.5%
Consumer Defensive
2.3%
Consumer Cyclical
2.2%