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 | VFLO | VICTORY PORTFOLIOS II | — | 34,001.0 | $1.3M | 1.13% | +4K | +12.7% | $39.48 | +40.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,221.0 | $1.3M | 1.09% | -648.0 | -9.4% | $208.26 | +24.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,396.0 | $1.3M | 1.08% | — | — | $919.67 | +24.8% |
| 24 | SPBU | AIM ETF PRODUCTS TRUST | — | 47,137.0 | $1.3M | 1.08% | +29K | +157.7% | $27.17 | +13.0% |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 38,045.0 | $1.3M | 1.07% | -513.0 | -1.3% | $33.37 | +21.6% |
| 26 | IWD | ISHARES TR | — | 5,687.0 | $1.2M | 1.02% | — | — | $213.67 | +20.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,831.0 | $1.1M | 0.95% | +28.0 | +0.7% | $294.14 | +21.9% |
| 28 | AGRO | ADECOAGRO S A | Consumer Defensive | 74,619.0 | $1.1M | 0.94% | — | — | $15.02 | -21.6% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 4,954.0 | $1.0M | 0.86% | +167.0 | +3.5% | $206.89 | +0.8% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,738.0 | $967K | 0.82% | +1K | +5.1% | $42.54 | +17.7% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,844.0 | $961K | 0.81% | +60.0 | +2.2% | $337.78 | +201.0% |
| 32 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $923K | 0.78% | +182.0 | +1.5% | $76.02 | +11.9% |
| 33 | — | PUTNAM ETF TRUST | — | 93,081.0 | $922K | 0.78% | — | — | $9.90 | — |
| 34 | GLW | CORNING INC | Technology | 6,536.0 | $889K | 0.75% | -1K | -15.6% | $135.96 | +13.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,244.0 | $793K | 0.67% | +51.0 | +1.6% | $244.42 | +12.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,349.0 | $773K | 0.65% | -35.0 | -1.5% | $328.91 | -2.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,531.0 | $734K | 0.62% | -62.0 | -3.9% | $479.20 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $717K | 0.60% | -12.0 | -0.8% | $499.77 | +15.9% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,640.0 | $702K | 0.59% | — | — | $192.92 | +4.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 8,340.0 | $664K | 0.56% | — | — | $79.61 | +13.0% |
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%