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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APRW | AIM ETF PRODUCTS TRUST | — | 6,300.0 | $223K | 0.19% | — | — | $35.38 | +6.8% |
| 142 | FLCV | FEDERATED HERMES ETF TRUST | — | 7,007.0 | $221K | 0.19% | NEW | — | $31.50 | +19.4% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,676.0 | $219K | 0.18% | -38.0 | -2.2% | $130.92 | -8.2% |
| 144 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $219K | 0.18% | NEW | — | $729.03 | +3.7% |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,771.0 | $218K | 0.18% | — | — | $24.83 | — |
| 146 | SO | SOUTHERN CO | Utilities | 2,256.0 | $218K | 0.18% | NEW | — | $96.54 | -8.7% |
| 147 | LIN | LINDE PLC | Basic Materials | 436.0 | $216K | 0.18% | NEW | — | $496.08 | -3.7% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 439.0 | $216K | 0.18% | — | — | $491.54 | +24.9% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 255.0 | $216K | 0.18% | — | — | $845.99 | +22.8% |
| 150 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,273.0 | $215K | 0.18% | NEW | — | $50.20 | -0.1% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 804.0 | $214K | 0.18% | NEW | — | $266.62 | +6.0% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,230.0 | $213K | 0.18% | -16.0 | -1.3% | $173.40 | +7.1% |
| 153 | GE | GE AEROSPACE | Industrials | 751.0 | $213K | 0.18% | +41.0 | +5.8% | $283.62 | +18.9% |
| 154 | JSML | JANUS DETROIT STR TR | — | 3,025.0 | $212K | 0.18% | — | — | $70.03 | +26.7% |
| 155 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,884.0 | $211K | 0.18% | NEW | — | $35.90 | +7.7% |
| 156 | MPLX | MPLX LP | Energy | 3,691.0 | $211K | 0.18% | -1K | -26.2% | $57.07 | +4.6% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 2,029.0 | $208K | 0.18% | -145.0 | -6.7% | $102.67 | +5.5% |
| 158 | TEL | TE CONNECTIVITY PLC | Technology | 980.0 | $205K | 0.17% | +73.0 | +8.1% | $209.07 | -0.2% |
| 159 | COP | CONOCOPHILLIPS | Energy | 1,543.0 | $204K | 0.17% | NEW | — | $132.03 | +1.7% |
| 160 | EOG | EOG RES INC | Energy | 1,404.0 | $203K | 0.17% | NEW | — | $144.59 | +0.4% |
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%