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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,234.0 | $4.3M | 0.59% | NEW | — | $1011.34 | -10.7% |
| 42 | BIV | VNGRD INT-TERM BND | — | 53,563.0 | $4.1M | 0.57% | NEW | — | $76.69 | -5.3% |
| 43 | PSH | PGIM SHORT DURATION HIGH YIELD | — | 81,098.0 | $4.0M | 0.56% | NEW | — | $49.88 | -2.3% |
| 44 | IYW | ISHARES U.S. TECH | — | 14,238.0 | $3.6M | 0.50% | NEW | — | $252.21 | +6.9% |
| 45 | JPM | JPMORGAN CHASE and CO COM | Financial Services | 10,963.0 | $3.6M | 0.50% | NEW | — | $327.28 | +1.5% |
| 46 | SPY | STATE ST SPDR SP 500 | Financial Services | 4,601.0 | $3.4M | 0.48% | NEW | — | $748.53 | +2.8% |
| 47 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 26,385.0 | $3.4M | 0.47% | NEW | — | $129.09 | -2.2% |
| 48 | SDY | STATE ST SPDR SP DIV | — | 22,236.0 | $3.4M | 0.47% | NEW | — | $152.14 | -3.0% |
| 49 | C | CITIGROUP INC COM NEW | Financial Services | 23,635.0 | $3.3M | 0.46% | NEW | — | $139.92 | -8.1% |
| 50 | NFLX | NETFLIX INC. COM | Communication Services | 44,768.0 | $3.2M | 0.44% | NEW | — | $71.39 | -6.1% |
| 51 | — | HONEYWELL INTL INC COM | — | 13,943.0 | $3.1M | 0.43% | NEW | — | $223.91 | — |
| 52 | — | HONEYWELL AEROSPACE INC COM | — | 13,939.0 | $3.1M | 0.43% | NEW | — | $221.03 | — |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 25,510.0 | $3.0M | 0.41% | NEW | — | $116.66 | +61.8% |
| 54 | GLW | CORNING INC COM | Technology | 11,451.0 | $2.9M | 0.41% | NEW | — | $255.35 | -35.7% |
| 55 | GEV | GE VERNOVA INC COM | Utilities | 2,465.0 | $2.9M | 0.40% | NEW | — | $1175.25 | -15.8% |
| 56 | ALL | ALLSTATE CORP COM | Financial Services | 11,940.0 | $2.8M | 0.39% | NEW | — | $238.02 | -6.0% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 24,539.0 | $2.8M | 0.38% | NEW | — | $112.31 | +21.4% |
| 58 | BX | BLACKSTONE INC COM | Financial Services | 23,017.0 | $2.7M | 0.38% | NEW | — | $117.65 | -5.0% |
| 59 | THG | HANOVER INS GROUP INC COM | Financial Services | 12,513.0 | $2.7M | 0.37% | NEW | — | $214.10 | +2.5% |
| 60 | JEPQ | JPMORGAN NASDAQ EQY PREMIUM INC | — | 42,705.0 | $2.6M | 0.36% | NEW | — | $61.44 | -0.7% |
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%