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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OIH | VANECK OIL SERVICES | — | 647.0 | $240K | 0.03% | NEW | — | $370.94 | +3.5% |
| 262 | IWM | ISHARES RUSSELL 2000 | — | 796.0 | $239K | 0.03% | NEW | — | $300.25 | -6.2% |
| 263 | SONY | SONY GROUP CORP SPNSD ADR | Technology | 11,897.0 | $238K | 0.03% | NEW | — | $20.00 | +18.8% |
| 264 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 280.0 | $235K | 0.03% | NEW | — | $839.29 | -36.4% |
| 265 | WELL | WELLTOWER INC COM | Real Estate | 1,038.0 | $235K | 0.03% | NEW | — | $226.40 | +0.8% |
| 266 | BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL INT | — | 6,175.0 | $234K | 0.03% | NEW | — | $37.89 | -5.1% |
| 267 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 465.0 | $230K | 0.03% | NEW | — | $494.62 | +2.1% |
| 268 | IVE | ISHARES SP 500 VALUE | — | 1,012.0 | $229K | 0.03% | NEW | — | $226.28 | +1.4% |
| 269 | TRGP | TARGA RES CORP COM | Energy | 852.0 | $228K | 0.03% | NEW | — | $267.61 | +4.0% |
| 270 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,176.0 | $227K | 0.03% | NEW | — | $36.76 | — |
| 271 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,800.0 | $227K | 0.03% | NEW | — | $126.11 | +14.6% |
| 272 | VICI | VICI PPTYS INC COM | Real Estate | 8,420.0 | $226K | 0.03% | NEW | — | $26.84 | -15.1% |
| 273 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,313.0 | $224K | 0.03% | NEW | — | $170.60 | — |
| 274 | VONV | VNGRD RUSSELL 1000 VALUE | — | 2,088.0 | $221K | 0.03% | NEW | — | $105.84 | +3.3% |
| 275 | EOG | EOG RES INC COM | Energy | 1,670.0 | $216K | 0.03% | NEW | — | $129.34 | +9.3% |
| 276 | IVW | ISHARES SP 500 GROWTH | — | 1,561.0 | $214K | 0.03% | NEW | — | $137.09 | +4.9% |
| 277 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 2,393.0 | $211K | 0.03% | NEW | — | $88.17 | -28.4% |
| 278 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,416.0 | $210K | 0.03% | NEW | — | $148.31 | -17.9% |
| 279 | AGG | ISHARES CORE U.S. AGG BND | — | 2,126.0 | $210K | 0.03% | NEW | — | $98.78 | -4.6% |
| 280 | CIBR | FRST TST NASDAQ CYBERSECURITY | — | 2,322.0 | $208K | 0.03% | NEW | — | $89.58 | +17.2% |
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%