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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOD | VODAFONE GROUP PLC SPNSD ADR | Communication Services | 19,982.0 | $264K | 0.04% | NEW | — | $13.21 | +27.3% |
| 242 | GOVT | ISHARES U.S. TRSY BND | — | 11,490.0 | $261K | 0.04% | NEW | — | $22.72 | -4.0% |
| 243 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,569.0 | $260K | 0.04% | NEW | — | $72.85 | -7.5% |
| 244 | VYM | VNGRD HIGH DIV YIELD IDX | — | 1,646.0 | $260K | 0.04% | NEW | — | $157.96 | -0.9% |
| 245 | — | VIRTUS CONVERTIBLE and INC FD II COM NEW | — | 16,370.0 | $260K | 0.04% | NEW | — | $15.88 | — |
| 246 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 7,374.0 | $259K | 0.04% | NEW | — | $35.12 | -0.4% |
| 247 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,763.0 | $258K | 0.04% | NEW | — | $93.38 | -9.9% |
| 248 | DFAU | DIM US CORE EQY MKT | — | 5,000.0 | $258K | 0.04% | NEW | — | $51.60 | +2.5% |
| 249 | VOX | VNGRD COMM SERVICES | — | 1,398.0 | $257K | 0.04% | NEW | — | $183.83 | +3.5% |
| 250 | EQNR | EQUINOR ASA SPNSD ADR | Energy | 8,100.0 | $254K | 0.04% | NEW | — | $31.36 | +35.7% |
| 251 | SPOT | SPOTIFY TECH S A SHS | Communication Services | 551.0 | $252K | 0.04% | NEW | — | $457.35 | +3.4% |
| 252 | FPE | FRST TST PREFERRED SEC and INC | — | 14,040.0 | $251K | 0.04% | NEW | — | $17.88 | -4.4% |
| 253 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 3,721.0 | $251K | 0.04% | NEW | — | $67.45 | +10.8% |
| 254 | EFV | ISHARES MSCI EAFE VALUE | — | 3,274.0 | $250K | 0.04% | NEW | — | $76.36 | +2.8% |
| 255 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 15,960.0 | $248K | 0.03% | NEW | — | $15.54 | -1.0% |
| 256 | IBB | ISHARES BIOTECH | — | 1,305.0 | $248K | 0.03% | NEW | — | $190.04 | +8.0% |
| 257 | PAA | PLAINS ALL AMERN PIP L P UNIT LTD PARTN | Energy | 11,020.0 | $245K | 0.03% | NEW | — | $22.23 | +6.8% |
| 258 | DYNF | ISHARES U.S. EQY FACTOR ROTATION ACTIVE | — | 3,601.0 | $244K | 0.03% | NEW | — | $67.76 | +3.3% |
| 259 | VUG | VNGRD MORN GROWTH | — | 2,844.0 | $244K | 0.03% | NEW | — | $85.79 | +6.3% |
| 260 | IXN | ISHARES GLOBAL TECH | — | 1,667.0 | $240K | 0.03% | NEW | — | $143.97 | +5.5% |
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%