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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,956.0 | $675K | 0.58% | NEW | — | $228.49 | -6.1% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,490.0 | $670K | 0.58% | NEW | — | $449.72 | -7.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,640.0 | $667K | 0.58% | NEW | — | $183.38 | -4.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,193.0 | $661K | 0.57% | NEW | — | $206.92 | +12.0% |
| 45 | IVV | ISHARES TR | — | 946.0 | $648K | 0.56% | NEW | — | $685.12 | +8.9% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,011.0 | $645K | 0.56% | NEW | — | $214.16 | +109.9% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,130.0 | $634K | 0.55% | NEW | — | $153.60 | +3.7% |
| 48 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 10,482.0 | $605K | 0.52% | NEW | — | $57.73 | +10.8% |
| 49 | AGRO | ADECOAGRO S A | Consumer Defensive | 74,619.0 | $592K | 0.51% | NEW | — | $7.93 | +71.8% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 4,457.0 | $592K | 0.51% | NEW | — | $132.73 | +1.6% |
| 51 | CMI | CUMMINS INC | Industrials | 1,139.0 | $581K | 0.50% | NEW | — | $510.46 | +25.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,807.0 | $535K | 0.46% | NEW | — | $296.16 | -14.6% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,734.0 | $527K | 0.46% | NEW | — | $303.89 | +32.2% |
| 54 | PGR | PROGRESSIVE CORP | Financial Services | 2,291.0 | $522K | 0.45% | NEW | — | $227.72 | -11.0% |
| 55 | SPBU | AIM ETF PRODUCTS TRUST | — | 18,293.0 | $515K | 0.45% | NEW | — | $28.15 | +6.9% |
| 56 | DE | DEERE & CO | Industrials | 1,101.0 | $513K | 0.44% | NEW | — | $465.57 | +14.1% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 880.0 | $498K | 0.43% | NEW | — | $566.36 | -22.3% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 568.0 | $490K | 0.42% | NEW | — | $862.77 | +21.8% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,717.0 | $483K | 0.42% | NEW | — | $177.75 | -22.8% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,935.0 | $471K | 0.41% | NEW | — | $160.40 | +17.6% |
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%