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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 5,573.0 | $345K | 0.29% | +611.0 | +12.3% | $61.82 | +10.5% |
| 102 | T | AT&T INC | Communication Services | 11,694.0 | $339K | 0.29% | -279.0 | -2.3% | $28.99 | -14.0% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,961.0 | $323K | 0.27% | -13.0 | -0.7% | $164.53 | +21.9% |
| 104 | IWP | ISHARES TR | — | 2,518.0 | $323K | 0.27% | +25.0 | +1.0% | $128.12 | +7.6% |
| 105 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,218.0 | $305K | 0.26% | — | — | $27.23 | +0.8% |
| 106 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,321.0 | $305K | 0.26% | NEW | — | $131.25 | +3.4% |
| 107 | DFAT | DIMENSIONAL ETF TRUST | — | 4,868.0 | $304K | 0.26% | +450.0 | +10.2% | $62.45 | +6.5% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 1,555.0 | $302K | 0.26% | -59.0 | -3.7% | $194.18 | +57.0% |
| 109 | IWO | ISHARES TR | — | 955.0 | $300K | 0.25% | — | — | $313.85 | +17.3% |
| 110 | IWN | ISHARES TR | — | 1,569.0 | $298K | 0.25% | +9.0 | +0.6% | $189.62 | +10.6% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,129.0 | $294K | 0.25% | -49.0 | -1.5% | $93.99 | -4.1% |
| 112 | — | MORGAN STANLEY ETF TRUST | — | 5,903.0 | $293K | 0.25% | NEW | — | $49.66 | — |
| 113 | IJR | ISHARES TR | — | 2,290.0 | $285K | 0.24% | -48.0 | -2.0% | $124.29 | +9.6% |
| 114 | APH | AMPHENOL CORP | Technology | 2,242.0 | $283K | 0.24% | -256.0 | -10.2% | $126.37 | -1.2% |
| 115 | V | VISA INC | Financial Services | 936.0 | $283K | 0.24% | -5.0 | -0.5% | $302.33 | +9.4% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,120.0 | $280K | 0.24% | -41.0 | -1.3% | $89.59 | +18.9% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 1,799.0 | $279K | 0.24% | +33.0 | +1.9% | $155.28 | -4.1% |
| 118 | MCK | MCKESSON CORP | Healthcare | 320.0 | $277K | 0.23% | -37.0 | -10.4% | $865.03 | -11.4% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 1,829.0 | $276K | 0.23% | +166.0 | +10.0% | $150.82 | +10.7% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 941.0 | $273K | 0.23% | -21.0 | -2.2% | $290.48 | -0.1% |
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%