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 | AAPL | APPLE INC | Technology | 19,839.0 | $5.0M | 4.25% | -244.0 | -1.2% | $253.79 | +26.1% |
| 2 | SYFI | AB ACTIVE ETFS INC | — | 100,341.0 | $3.6M | 3.00% | -5K | -4.9% | $35.52 | -0.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,467.0 | $2.8M | 2.33% | -147.0 | -1.9% | $370.16 | +35.0% |
| 4 | AEE | AMEREN CORP | Utilities | 16,171.0 | $1.8M | 1.50% | -552.0 | -3.3% | $109.92 | -3.1% |
| 5 | AVGO | BROADCOM INC | Technology | 5,077.0 | $1.6M | 1.32% | -27.0 | -0.5% | $309.54 | +15.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,538.0 | $1.5M | 1.22% | -147.0 | -5.5% | $572.02 | +7.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,221.0 | $1.3M | 1.09% | -648.0 | -9.4% | $208.26 | +24.1% |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,045.0 | $1.3M | 1.07% | -513.0 | -1.3% | $33.37 | +21.6% |
| 9 | GLW | CORNING INC | Technology | 6,536.0 | $889K | 0.75% | -1K | -15.6% | $135.96 | +13.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 2,349.0 | $773K | 0.65% | -35.0 | -1.5% | $328.91 | -2.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,531.0 | $734K | 0.62% | -62.0 | -3.9% | $479.20 | — |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $717K | 0.60% | -12.0 | -0.8% | $499.77 | +15.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,927.0 | $595K | 0.50% | -84.0 | -2.8% | $203.40 | +134.8% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 4,425.0 | $580K | 0.49% | -32.0 | -0.7% | $131.03 | +16.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,703.0 | $575K | 0.48% | -31.0 | -1.8% | $337.86 | +26.9% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 383.0 | $528K | 0.45% | -12.0 | -3.0% | $1378.12 | +16.9% |
| 17 | — | AIM ETF PRODUCTS TRUST | — | 19,432.0 | $517K | 0.43% | -6K | -22.4% | $26.58 | — |
| 18 | WWD | WOODWARD INC | Industrials | 1,261.0 | $451K | 0.38% | -82.0 | -6.1% | $357.79 | -3.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 5,643.0 | $438K | 0.37% | -91.0 | -1.6% | $77.59 | +40.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,796.0 | $435K | 0.37% | -11.0 | -0.6% | $242.36 | -3.1% |
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
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%