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 | CMI | CUMMINS INC | Industrials | 1,233.0 | $663K | 0.56% | +94.0 | +8.2% | $537.99 | +4.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,131.0 | $660K | 0.56% | — | — | $159.70 | -17.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,000.0 | $652K | 0.55% | +44.0 | +1.5% | $217.47 | +17.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 3,742.0 | $635K | 0.54% | +102.0 | +2.8% | $169.65 | -6.0% |
| 45 | DE | DEERE & CO | Industrials | 1,103.0 | $621K | 0.52% | — | — | $563.20 | +23.1% |
| 46 | IVV | ISHARES TR | — | 949.0 | $620K | 0.52% | — | — | $653.14 | +18.5% |
| 47 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 10,482.0 | $601K | 0.51% | — | — | $57.33 | +20.6% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,927.0 | $595K | 0.50% | -84.0 | -2.8% | $203.40 | +134.8% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,578.0 | $587K | 0.49% | +88.0 | +5.9% | $371.80 | -4.8% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 139.0 | $586K | 0.49% | +1.0 | +0.7% | $168.66 | +14.6% |
| 51 | TCAF | T ROWE PRICE ETF INC | — | 16,423.0 | $584K | 0.49% | +8K | +102.2% | $35.59 | +20.3% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 4,425.0 | $580K | 0.49% | -32.0 | -0.7% | $131.03 | +16.6% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 579.0 | $577K | 0.49% | +11.0 | +1.9% | $996.35 | -8.1% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,703.0 | $575K | 0.48% | -31.0 | -1.8% | $337.86 | +26.9% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 383.0 | $528K | 0.45% | -12.0 | -3.0% | $1378.12 | +16.9% |
| 56 | UBND | VICTORY PORTFOLIOS II | — | 24,165.0 | $526K | 0.44% | +8K | +52.7% | $21.78 | -1.9% |
| 57 | SHOP | SHOPIFY INC | Technology | 4,423.0 | $525K | 0.44% | +27.0 | +0.6% | $118.62 | +22.3% |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 19,432.0 | $517K | 0.43% | -6K | -22.4% | $26.58 | — |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,008.0 | $497K | 0.42% | +73.0 | +2.5% | $165.33 | +10.4% |
| 60 | IWS | ISHARES TR | — | 3,356.0 | $489K | 0.41% | +32.0 | +1.0% | $145.75 | +16.8% |
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
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%