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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGC | VANGUARD WORLD FD | — | 1,032.0 | $259K | 0.22% | NEW | — | $251.17 | +8.8% |
| 122 | SPYD | SPDR SERIES TRUST | — | 5,916.0 | $256K | 0.22% | NEW | — | $43.25 | +9.2% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 15,500.0 | $256K | 0.22% | NEW | — | $16.49 | +21.3% |
| 124 | VMC | VULCAN MATLS CO | Basic Materials | 892.0 | $254K | 0.22% | NEW | — | $285.28 | -7.7% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 439.0 | $254K | 0.22% | NEW | — | $579.45 | -22.0% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,766.0 | $253K | 0.22% | NEW | — | $143.52 | +3.7% |
| 127 | SPY | SPDR S&P 500 ETF TR | Financial Services | 370.0 | $252K | 0.22% | NEW | — | $681.92 | +8.9% |
| 128 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,990.0 | $249K | 0.21% | NEW | — | $22.64 | -1.8% |
| 129 | ORCL | ORACLE CORP | Technology | 1,270.0 | $248K | 0.21% | NEW | — | $194.96 | -2.7% |
| 130 | BA | BOEING CO | Industrials | 1,129.0 | $245K | 0.21% | NEW | — | $217.12 | +1.1% |
| 131 | EVSD | MORGAN STANLEY ETF TRUST | — | 4,758.0 | $245K | 0.21% | NEW | — | $51.44 | -0.9% |
| 132 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,657.0 | $242K | 0.21% | NEW | — | $31.63 | +7.2% |
| 133 | NDAQ | NASDAQ INC | Financial Services | 2,476.0 | $240K | 0.21% | NEW | — | $97.12 | -6.9% |
| 134 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 398.0 | $240K | 0.21% | NEW | — | $603.28 | +10.3% |
| 135 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,752.0 | $240K | 0.21% | NEW | — | $35.48 | -1.2% |
| 136 | INTU | INTUIT | Technology | 360.0 | $239K | 0.21% | NEW | — | $662.79 | -53.7% |
| 137 | APD | AIR PRODS & CHEMS INC | Basic Materials | 962.0 | $238K | 0.21% | NEW | — | $247.02 | +17.5% |
| 138 | NFLX | NETFLIX INC | Communication Services | 2,513.0 | $236K | 0.20% | NEW | — | $93.76 | -4.8% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 3,323.0 | $232K | 0.20% | NEW | — | $69.91 | +16.1% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,246.0 | $231K | 0.20% | NEW | — | $185.52 | -11.0% |
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%