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 | SNDK | SANDISK CORP | Technology | 282.0 | $641K | 0.43% | NEW | — | $2273.73 | -23.5% |
| 2 | — | AIM ETF PRODUCTS TRUST | — | 15,480.0 | $418K | 0.28% | NEW | — | $27.01 | — |
| 3 | RSG | REPUBLIC SVCS INC | Industrials | 1,384.0 | $295K | 0.20% | NEW | — | $213.04 | +4.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 696.0 | $289K | 0.19% | NEW | — | $415.77 | -4.5% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 664.0 | $288K | 0.19% | NEW | — | $433.36 | -29.0% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 924.0 | $275K | 0.18% | NEW | — | $297.89 | -25.0% |
| 7 | AXON | AXON ENTERPRISE INC | Industrials | 478.0 | $268K | 0.18% | NEW | — | $560.61 | -8.0% |
| 8 | PTRB | PGIM ETF TR | — | 6,313.0 | $262K | 0.17% | NEW | — | $41.46 | -1.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.16% | NEW | — | $1175.23 | -19.8% |
| 10 | KLAC | KLA CORP | Technology | 783.0 | $236K | 0.16% | NEW | — | $301.59 | -38.5% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 1,364.0 | $233K | 0.15% | NEW | — | $170.86 | — |
| 12 | AON | AON PLC | Financial Services | 682.0 | $226K | 0.15% | NEW | — | $331.47 | -2.5% |
| 13 | ETN | EATON CORP PLC | Industrials | 515.0 | $219K | 0.15% | NEW | — | $425.96 | -3.5% |
| 14 | CB | CHUBB LIMITED | Financial Services | 642.0 | $219K | 0.14% | NEW | — | $340.96 | +0.2% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 523.0 | $208K | 0.14% | NEW | — | $397.20 | -8.8% |
| 16 | SIXF | AIM ETF PRODUCTS TRUST | — | 5,987.0 | $204K | 0.14% | NEW | — | $34.07 | +3.4% |
| 17 | SIXP | AIM ETF PRODUCTS TRUST | — | 6,000.0 | $203K | 0.14% | NEW | — | $33.75 | +2.3% |
| 18 | JULW | AIM ETF PRODUCTS TRUST | — | 4,900.0 | $200K | 0.13% | NEW | — | $40.82 | +1.8% |
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
42.7%
Financial Services
11.4%
Industrials
9.7%
Consumer Cyclical
8.4%
Healthcare
7.2%
Communication Services
6.0%
Consumer Defensive
5.6%
Utilities
4.5%
Energy
2.9%
Basic Materials
1.0%