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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 5,190.0 | $482K | 0.41% | — | — | $92.87 | -10.2% |
| 62 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,294.0 | $478K | 0.40% | — | — | $145.02 | +6.4% |
| 63 | IFLO | VICTORY PORTFOLIOS II | — | 15,242.0 | $475K | 0.40% | NEW | — | $31.14 | +20.1% |
| 64 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,498.0 | $465K | 0.39% | — | — | $103.37 | +14.2% |
| 65 | ICVT | ISHARES TR | — | 4,474.0 | $455K | 0.38% | +2K | +52.6% | $101.79 | +12.8% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 2,297.0 | $455K | 0.38% | — | — | $198.22 | +10.5% |
| 67 | FEBW | AIM ETF PRODUCTS TRUST | — | 13,571.0 | $454K | 0.38% | +1K | +12.1% | $33.48 | +8.4% |
| 68 | WWD | WOODWARD INC | Industrials | 1,261.0 | $451K | 0.38% | -82.0 | -6.1% | $357.79 | -3.2% |
| 69 | IJJ | ISHARES TR | — | 3,385.0 | $449K | 0.38% | — | — | $132.50 | +11.8% |
| 70 | TTAN | SERVICETITAN INC | Technology | 6,961.0 | $442K | 0.37% | — | — | $63.46 | +38.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 5,643.0 | $438K | 0.37% | -91.0 | -1.6% | $77.59 | +40.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,796.0 | $435K | 0.37% | -11.0 | -0.6% | $242.36 | -3.1% |
| 73 | JUNW | AIM ETF PRODUCTS TRUST | — | 12,800.0 | $427K | 0.36% | — | — | $33.35 | +4.9% |
| 74 | TER | TERADYNE INC | Technology | 1,391.0 | $412K | 0.35% | -78.0 | -5.3% | $296.36 | +20.5% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $411K | 0.35% | +94.0 | +3.5% | $146.26 | +19.2% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 879.0 | $405K | 0.34% | — | — | $461.09 | -20.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,289.0 | $400K | 0.34% | -73.0 | -5.4% | $310.70 | -17.7% |
| 78 | AMGN | AMGEN INC | Healthcare | 1,138.0 | $400K | 0.34% | +47.0 | +4.3% | $351.85 | +24.3% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 658.0 | $397K | 0.34% | +18.0 | +2.8% | $603.93 | -13.0% |
| 80 | CNEQ | THE ALGER ETF TRUST | — | 12,737.0 | $396K | 0.33% | NEW | — | $31.12 | +29.4% |
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%