Portfolio (Quarterly)
Guide ↗
Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | — | 54,799.0 | $6.6M | 5.59% | +7K | +14.1% | $120.97 | +17.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 31,279.0 | $5.5M | 4.60% | +1K | +4.2% | $174.40 | +25.9% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 80,178.0 | $3.7M | 3.14% | +18K | +28.9% | $46.40 | +8.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,664.0 | $2.5M | 2.10% | +329.0 | +4.0% | $287.55 | +34.8% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 42,193.0 | $2.1M | 1.78% | +3K | +7.2% | $50.12 | +22.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,499.0 | $2.0M | 1.70% | +316.0 | +9.9% | $577.22 | +23.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 13,397.0 | $1.7M | 1.40% | +78.0 | +0.6% | $124.28 | +5.3% |
| 8 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 9,402.0 | $1.5M | 1.26% | +2K | +23.8% | $158.92 | +14.7% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 12,559.0 | $1.4M | 1.17% | +3K | +29.7% | $110.47 | +7.9% |
| 10 | COWZ | PACER FDS TR | — | 22,055.0 | $1.4M | 1.16% | +1K | +6.3% | $62.56 | +1.3% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 34,001.0 | $1.3M | 1.13% | +4K | +12.7% | $39.48 | +9.7% |
| 12 | SPBU | AIM ETF PRODUCTS TRUST | — | 47,137.0 | $1.3M | 1.08% | +29K | +157.7% | $27.17 | +10.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,831.0 | $1.1M | 0.95% | +28.0 | +0.7% | $294.14 | +3.0% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 4,954.0 | $1.0M | 0.86% | +167.0 | +3.5% | $206.89 | -7.7% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,738.0 | $967K | 0.82% | +1K | +5.1% | $42.54 | +12.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 2,844.0 | $961K | 0.81% | +60.0 | +2.2% | $337.78 | +125.6% |
| 17 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $923K | 0.78% | +182.0 | +1.5% | $76.02 | +12.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,244.0 | $793K | 0.67% | +51.0 | +1.6% | $244.42 | -5.2% |
| 19 | CMI | CUMMINS INC | Industrials | 1,233.0 | $663K | 0.56% | +94.0 | +8.2% | $537.99 | +18.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,000.0 | $652K | 0.55% | +44.0 | +1.5% | $217.47 | -1.3% |
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
Technology
34.7%
Financial Services
11.2%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
8.1%
Healthcare
7.1%
Energy
5.0%
Utilities
4.6%
Basic Materials
1.1%