Portfolio (Quarterly)
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Stonebridge Financial Group, LLC/CA
· CIK 0002142299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,386.0 | $1.1M | 0.16% | NEW | — | $334.61 | -24.6% |
| 102 | FLS | FLOWSERVE CORP COM | Industrials | 14,625.0 | $1.1M | 0.15% | NEW | — | $74.32 | +0.1% |
| 103 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 17,595.0 | $1.1M | 0.15% | NEW | — | $60.93 | +0.6% |
| 104 | MMM | 3M CO COM | Industrials | 6,621.0 | $1.1M | 0.15% | NEW | — | $161.91 | -0.0% |
| 105 | XLY | STATE ST CONS DISCRETIONARY SEL SECTR SPDR | — | 9,002.0 | $1.1M | 0.15% | NEW | — | $117.20 | -6.1% |
| 106 | MA | MASTERCARD INCORPD CL A | Financial Services | 2,038.0 | $1.0M | 0.14% | NEW | — | $513.25 | +7.6% |
| 107 | SCMB | SCH MUN BND | — | 39,878.0 | $1.0M | 0.14% | NEW | — | $25.80 | -6.9% |
| 108 | VCIT | VNGRD INT-TERM CORP BND | — | 11,901.0 | $983K | 0.14% | NEW | — | $82.60 | -5.6% |
| 109 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 12,206.0 | $969K | 0.13% | NEW | — | $79.39 | +3.4% |
| 110 | DON | WISDOMTREE U.S. MIDCAP DIV | — | 16,896.0 | $954K | 0.13% | NEW | — | $56.46 | -3.3% |
| 111 | CSCO | CISCO SYS INC COM | Technology | 7,961.0 | $935K | 0.13% | NEW | — | $117.45 | -4.5% |
| 112 | SCHW | CHARLES SCH CORP (THE) COM | Financial Services | 10,085.0 | $930K | 0.13% | NEW | — | $92.22 | +4.9% |
| 113 | IBM | INTL BUSINESS MACHS COM | Technology | 3,299.0 | $927K | 0.13% | NEW | — | $280.99 | -20.8% |
| 114 | AGNC | AGNC INVT CORP COM | Real Estate | 83,557.0 | $920K | 0.13% | NEW | — | $11.01 | -20.2% |
| 115 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 25,847.0 | $915K | 0.13% | NEW | — | $35.40 | -12.9% |
| 116 | XLI | STATE ST INDUSTRIAL SEL SECTR SPDR | — | 4,944.0 | $915K | 0.13% | NEW | — | $185.07 | -8.2% |
| 117 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,064.0 | $912K | 0.13% | NEW | — | $857.14 | +26.6% |
| 118 | GCOW | PACER GLOBAL CASH COWS DIV | — | 20,288.0 | $878K | 0.12% | NEW | — | $43.28 | +2.8% |
| 119 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,598.0 | $859K | 0.12% | NEW | — | $238.74 | +13.1% |
| 120 | BAC | BANK OF AMER CORP COM | Financial Services | 14,948.0 | $851K | 0.12% | NEW | — | $56.93 | -5.6% |
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
34.6%
Financial Services
28.5%
Industrials
7.5%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
4.1%
Basic Materials
2.6%
Utilities
2.6%
Healthcare
2.5%
Energy
2.4%