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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,266.0 | $446K | 0.06% | NEW | — | $136.56 | — |
| 182 | AMAT | APPLIED MATLS INC COM | Technology | 614.0 | $443K | 0.06% | NEW | — | $721.50 | -25.8% |
| 183 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,535.0 | $439K | 0.06% | NEW | — | $124.19 | +36.9% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 874.0 | $438K | 0.06% | NEW | — | $501.14 | +16.8% |
| 185 | LIT | GLOBAL X LITHIUM and BATTERY TECH | — | 5,538.0 | $435K | 0.06% | NEW | — | $78.55 | -2.9% |
| 186 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 9,100.0 | $433K | 0.06% | NEW | — | $47.58 | -2.1% |
| 187 | DFAC | DIM U.S. CORE EQY 2 | — | 9,615.0 | $426K | 0.06% | NEW | — | $44.31 | +3.9% |
| 188 | VV | VNGRD MORN LARGE-CAP | — | 1,234.0 | $424K | 0.06% | NEW | — | $343.60 | +3.6% |
| 189 | CCJ | CAMECO CORP COM | Energy | 4,112.0 | $418K | 0.06% | NEW | — | $101.65 | -3.0% |
| 190 | AMJB | ALERIAN MLP IDX ETNS DUE JANUARY 28, 2044 | Financial Services | 12,108.0 | $417K | 0.06% | NEW | — | $34.44 | +9.3% |
| 191 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3,166.0 | $416K | 0.06% | NEW | — | $131.40 | +2.2% |
| 192 | VTV | VNGRD MORN VALUE | — | 1,894.0 | $412K | 0.06% | NEW | — | $217.53 | +4.2% |
| 193 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 17,355.0 | $408K | 0.06% | NEW | — | $23.51 | +3.3% |
| 194 | FMB | FRST TST MANAGED MUN | — | 7,943.0 | $408K | 0.06% | NEW | — | $51.37 | -1.7% |
| 195 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 42,195.0 | $406K | 0.06% | NEW | — | $9.62 | — |
| 196 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,433.0 | $404K | 0.06% | NEW | — | $62.80 | +8.9% |
| 197 | MBB | ISHARES MBS | — | 4,228.0 | $399K | 0.06% | NEW | — | $94.37 | -1.4% |
| 198 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 6,665.0 | $396K | 0.06% | NEW | — | $59.41 | +9.1% |
| 199 | RMBS | RAMBUS INC DEL COM | Technology | 2,980.0 | $395K | 0.06% | NEW | — | $132.55 | -24.1% |
| 200 | SU | SUNCOR ENERGY INC NEW COM | Energy | 7,292.0 | $391K | 0.05% | NEW | — | $53.62 | +24.3% |
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
33.8%
Financial Services
28.1%
Communication Services
8.8%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Basic Materials
2.5%
Healthcare
2.4%
Energy
2.4%