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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 20,747.0 | $1.2M | 1.08% | NEW | — | $60.17 | +6.4% |
| 22 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 7,595.0 | $1.2M | 1.06% | NEW | — | $161.86 | +16.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,803.0 | $1.2M | 1.06% | NEW | — | $322.22 | +7.7% |
| 24 | IWD | ISHARES TR | — | 5,678.0 | $1.2M | 1.03% | NEW | — | $210.35 | +17.6% |
| 25 | VFLO | VICTORY PORTFOLIOS II | — | 30,171.0 | $1.2M | 1.03% | NEW | — | $39.38 | +20.6% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 9,683.0 | $987K | 0.85% | NEW | — | $101.98 | +22.3% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 21,643.0 | $944K | 0.82% | NEW | — | $43.64 | +13.0% |
| 28 | — | PUTNAM ETF TRUST | — | 92,825.0 | $922K | 0.80% | NEW | — | $9.93 | — |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 11,966.0 | $862K | 0.75% | NEW | — | $72.01 | +23.2% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,446.0 | $826K | 0.71% | NEW | — | $571.03 | -6.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,384.0 | $820K | 0.71% | NEW | — | $344.08 | -0.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,593.0 | $801K | 0.69% | NEW | — | $502.65 | — |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,784.0 | $795K | 0.69% | NEW | — | $285.41 | +216.8% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 8,321.0 | $776K | 0.67% | NEW | — | $93.20 | -8.5% |
| 35 | TTAN | SERVICETITAN INC | Technology | 6,961.0 | $741K | 0.64% | NEW | — | $106.50 | -26.4% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $739K | 0.64% | NEW | — | $214.21 | -14.7% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 4,787.0 | $730K | 0.63% | NEW | — | $152.42 | +19.2% |
| 38 | SHOP | SHOPIFY INC | Technology | 4,396.0 | $708K | 0.61% | NEW | — | $160.97 | -23.2% |
| 39 | — | AIM ETF PRODUCTS TRUST | — | 25,038.0 | $686K | 0.59% | NEW | — | $27.39 | — |
| 40 | GLW | CORNING INC | Technology | 7,741.0 | $678K | 0.59% | NEW | — | $87.56 | +99.2% |
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%