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 | SPYD | SPDR SERIES TRUST | — | 5,931.0 | $270K | 0.23% | — | — | $45.52 | +3.8% |
| 122 | BA | BOEING CO | Industrials | 1,307.0 | $260K | 0.22% | +178.0 | +15.8% | $199.05 | +10.3% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 3,346.0 | $254K | 0.21% | +23.0 | +0.7% | $76.04 | +6.7% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,657.0 | $252K | 0.21% | -375.0 | -5.3% | $37.84 | +4.3% |
| 125 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 763.0 | $250K | 0.21% | -80.0 | -9.5% | $327.15 | +13.3% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 2,566.0 | $247K | 0.21% | +53.0 | +2.1% | $96.15 | -7.1% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 578.0 | $246K | 0.21% | — | — | $425.38 | -2.0% |
| 128 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,990.0 | $246K | 0.21% | — | — | $22.34 | -0.4% |
| 129 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 398.0 | $245K | 0.21% | — | — | $616.76 | +7.9% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 12,701.0 | $245K | 0.21% | -3K | -18.1% | $19.30 | +3.7% |
| 131 | MGC | VANGUARD WORLD FD | — | 1,032.0 | $244K | 0.21% | — | — | $236.35 | +15.6% |
| 132 | VMC | VULCAN MATLS CO | Basic Materials | 892.0 | $243K | 0.20% | — | — | $272.35 | -3.3% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 3,367.0 | $242K | 0.20% | -1K | -30.1% | $71.93 | +3.7% |
| 134 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 372.0 | $242K | 0.20% | +2.0 | +0.5% | $649.77 | +14.3% |
| 135 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,856.0 | $238K | 0.20% | +104.0 | +1.5% | $34.72 | +1.0% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,975.0 | $238K | 0.20% | -38.0 | -1.9% | $120.30 | -3.7% |
| 137 | NFLT | ETFIS SER TR I | — | 10,283.0 | $234K | 0.20% | +453.0 | +4.6% | $22.75 | +0.1% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,054.0 | $234K | 0.20% | -1K | -23.0% | $57.64 | +6.7% |
| 139 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,657.0 | $234K | 0.20% | — | — | $30.50 | +11.1% |
| 140 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,448.0 | $229K | 0.19% | NEW | — | $27.15 | +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%