Portfolio (Quarterly)
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Stonebridge Financial Group, LLC / MO
· CIK 0002109198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,742.0 | $635K | 0.54% | +102.0 | +2.8% | $169.65 | -6.0% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,578.0 | $587K | 0.49% | +88.0 | +5.9% | $371.80 | -4.8% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139.0 | $586K | 0.49% | +1.0 | +0.7% | $168.66 | +14.6% |
| 24 | TCAF | T ROWE PRICE ETF INC | — | 16,423.0 | $584K | 0.49% | +8K | +102.2% | $35.59 | +20.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 579.0 | $577K | 0.49% | +11.0 | +1.9% | $996.35 | -8.1% |
| 26 | UBND | VICTORY PORTFOLIOS II | — | 24,165.0 | $526K | 0.44% | +8K | +52.7% | $21.78 | -1.9% |
| 27 | SHOP | SHOPIFY INC | Technology | 4,423.0 | $525K | 0.44% | +27.0 | +0.6% | $118.62 | +22.3% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,008.0 | $497K | 0.42% | +73.0 | +2.5% | $165.33 | +10.4% |
| 29 | IWS | ISHARES TR | — | 3,356.0 | $489K | 0.41% | +32.0 | +1.0% | $145.75 | +16.8% |
| 30 | ICVT | ISHARES TR | — | 4,474.0 | $455K | 0.38% | +2K | +52.6% | $101.79 | +12.8% |
| 31 | FEBW | AIM ETF PRODUCTS TRUST | — | 13,571.0 | $454K | 0.38% | +1K | +12.1% | $33.48 | +8.4% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $411K | 0.35% | +94.0 | +3.5% | $146.26 | +19.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 1,138.0 | $400K | 0.34% | +47.0 | +4.3% | $351.85 | +24.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $397K | 0.34% | +18.0 | +2.8% | $603.93 | -13.0% |
| 35 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,511.0 | $396K | 0.33% | +3K | +31.9% | $34.41 | +10.8% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,123.0 | $384K | 0.32% | +24.0 | +2.2% | $341.73 | +33.1% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 1,617.0 | $382K | 0.32% | +14.0 | +0.9% | $236.30 | -13.5% |
| 38 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,401.0 | $377K | 0.32% | +3K | +55.5% | $50.94 | -0.7% |
| 39 | CRM | SALESFORCE INC | Technology | 1,900.0 | $355K | 0.30% | +275.0 | +16.9% | $186.65 | +38.9% |
| 40 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,333.0 | $348K | 0.29% | +3K | +21.4% | $18.96 | -0.4% |
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
35.9%
Financial Services
11.6%
Consumer Cyclical
9.1%
Industrials
8.7%
Consumer Defensive
8.4%
Communication Services
7.4%
Healthcare
7.3%
Utilities
4.8%
Energy
4.8%
Basic Materials
1.1%