Portfolio (Quarterly)
Guide ↗
Stonebridge Wealth Management, LLC
· CIK 0002082460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,946.0 | $1.2M | 1.16% | — | — | $244.44 | +13.9% |
| 22 | DLS | WISDOMTREE TR | — | 10,641.0 | $867K | 0.83% | +139.0 | +1.3% | $81.50 | +10.1% |
| 23 | ISCF | ISHARES TR | — | 19,277.0 | $806K | 0.77% | — | — | $41.79 | +10.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 7,222.0 | $741K | 0.71% | — | — | $102.67 | +6.0% |
| 25 | — | SANUWAVE HEALTH INC | — | 37,184.0 | $643K | 0.62% | -1K | -3.1% | $17.29 | — |
| 26 | PWV | INVESCO EXCHANGE TRADED FD T | — | 7,364.0 | $513K | 0.49% | +286.0 | +4.0% | $69.71 | +19.4% |
| 27 | SLYG | SPDR SERIES TRUST | — | 4,467.0 | $432K | 0.41% | +95.0 | +2.2% | $96.66 | +17.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,053.0 | $390K | 0.37% | — | — | $370.28 | +37.8% |
| 29 | GOOG | ALPHABET INC | — | 1,000.0 | $287K | 0.28% | — | — | $286.86 | — |
| 30 | — | UNITED HOMES GROUP INC | — | 1,387,899.0 | $253K | 0.24% | -2.1M | -59.6% | $0.18 | — |
| 31 | MTUM | ISHARES TR | — | 1,026.0 | $246K | 0.24% | — | — | $239.99 | +24.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 3,153.0 | $240K | 0.23% | -40.0 | -1.2% | $76.05 | +16.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 814.0 | $240K | 0.23% | -32.0 | -3.8% | $294.32 | +23.0% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 700.0 | $229K | 0.22% | — | — | $327.07 | +2.8% |
| 35 | WT | WISDOMTREE INC | Financial Services | 15,640.0 | $228K | 0.22% | — | — | $14.56 | +70.8% |
| 36 | — | MURANO GLOBAL INVTS PLC | — | 120,910.0 | $5K | 0.01% | -2K | -1.8% | $0.04 | — |
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%