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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES TR | — | 48,019.0 | $6.1M | 5.26% | NEW | — | $126.67 | +11.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,021.0 | $5.6M | 4.85% | NEW | — | $186.50 | +13.9% |
| 3 | AAPL | APPLE INC | Technology | 20,083.0 | $5.5M | 4.72% | NEW | — | $271.86 | +20.5% |
| 4 | SYFI | AB ACTIVE ETFS INC | — | 105,472.0 | $3.8M | 3.28% | NEW | — | $35.93 | -0.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,614.0 | $3.7M | 3.19% | NEW | — | $483.60 | -18.2% |
| 6 | VTV | VANGUARD INDEX FDS | — | 18,000.0 | $3.4M | 2.98% | NEW | — | $190.99 | +13.9% |
| 7 | MOAT | VANECK ETF TRUST | — | 31,131.0 | $3.2M | 2.79% | NEW | — | $103.56 | +2.5% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 62,209.0 | $2.8M | 2.45% | NEW | — | $45.57 | +13.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,335.0 | $2.6M | 2.26% | NEW | — | $313.00 | +18.5% |
| 10 | IWF | ISHARES TR | — | 4,901.0 | $2.3M | 2.01% | NEW | — | $473.28 | -73.9% |
| 11 | FBCG | FIDELITY COVINGTON TRUST | — | 39,378.0 | $2.2M | 1.87% | NEW | — | $54.84 | +13.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 6,828.0 | $2.1M | 1.85% | NEW | — | $313.82 | +18.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,183.0 | $2.0M | 1.69% | NEW | — | $614.26 | +16.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 2,685.0 | $1.8M | 1.53% | NEW | — | $660.10 | +3.2% |
| 15 | AVGO | BROADCOM INC | Technology | 5,104.0 | $1.8M | 1.53% | NEW | — | $346.08 | +13.9% |
| 16 | AEE | AMEREN CORP | Utilities | 16,723.0 | $1.7M | 1.45% | NEW | — | $99.86 | +11.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,869.0 | $1.6M | 1.37% | NEW | — | $230.82 | +10.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,397.0 | $1.5M | 1.30% | NEW | — | $1074.80 | +7.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 13,319.0 | $1.5M | 1.28% | NEW | — | $111.41 | +2.1% |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,558.0 | $1.3M | 1.16% | NEW | — | $34.65 | +16.1% |
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
37.7%
Financial Services
12.6%
Communication Services
10.6%
Consumer Cyclical
9.0%
Industrials
8.2%
Healthcare
7.2%
Consumer Defensive
6.6%
Utilities
3.8%
Energy
3.2%
Basic Materials
0.7%