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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,511.0 | $396K | 0.33% | +3K | +31.9% | $34.41 | +7.9% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,427.0 | $393K | 0.33% | — | — | $72.46 | +19.1% |
| 83 | CAT | CATERPILLAR INC | Industrials | 553.0 | $392K | 0.33% | -76.0 | -12.1% | $707.99 | +22.3% |
| 84 | IJT | ISHARES TR | — | 2,685.0 | $389K | 0.33% | — | — | $144.71 | +11.0% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,123.0 | $384K | 0.32% | +24.0 | +2.2% | $341.73 | +25.1% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 1,617.0 | $382K | 0.32% | +14.0 | +0.9% | $236.30 | -8.0% |
| 87 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,401.0 | $377K | 0.32% | +3K | +55.5% | $50.94 | +0.0% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 2,846.0 | $376K | 0.32% | -22.0 | -0.8% | $132.19 | +9.5% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,535.0 | $372K | 0.31% | — | — | $242.66 | +9.5% |
| 90 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,840.0 | $372K | 0.31% | NEW | — | $96.98 | +17.2% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,970.0 | $361K | 0.30% | — | — | $45.30 | -30.0% |
| 92 | IJS | ISHARES TR | — | 3,032.0 | $359K | 0.30% | — | — | $118.46 | +8.3% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,240.0 | $356K | 0.30% | — | — | $287.06 | +8.5% |
| 94 | BLK | BLACKROCK INC | Financial Services | 369.0 | $355K | 0.30% | -11.0 | -2.9% | $961.85 | +10.6% |
| 95 | CRM | SALESFORCE INC | Technology | 1,900.0 | $355K | 0.30% | +275.0 | +16.9% | $186.65 | -5.5% |
| 96 | JAAA | JANUS DETROIT STR TR | — | 7,025.0 | $354K | 0.30% | NEW | — | $50.37 | +0.6% |
| 97 | QCOM | QUALCOMM INC | Technology | 2,745.0 | $354K | 0.30% | — | — | $128.78 | +57.3% |
| 98 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,333.0 | $348K | 0.29% | +3K | +21.4% | $18.96 | +0.1% |
| 99 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,248.0 | $346K | 0.29% | +308.0 | +6.2% | $66.00 | +11.7% |
| 100 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,383.0 | $345K | 0.29% | +1K | +13.7% | $41.17 | +11.8% |
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
34.7%
Financial Services
11.2%
Communication Services
10.1%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
8.1%
Healthcare
7.1%
Energy
5.0%
Utilities
4.6%
Basic Materials
1.1%