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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 2,410.0 | $2.6M | 0.35% | NEW | — | $1064.73 | -20.6% |
| 62 | DVY | ISHARES SEL DIV | — | 15,387.0 | $2.4M | 0.33% | NEW | — | $156.24 | -2.0% |
| 63 | AJG | GALLAGHER ARTHUR J and CO COM | Financial Services | 9,972.0 | $2.3M | 0.32% | NEW | — | $229.54 | -1.5% |
| 64 | VGT | VNGRD INFORMATION TECH | — | 19,108.0 | $2.3M | 0.32% | NEW | — | $119.48 | +7.4% |
| 65 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 13,223.0 | $2.2M | 0.31% | NEW | — | $169.86 | +22.1% |
| 66 | TSLA | TESLA INC COM | Consumer Cyclical | 5,215.0 | $2.2M | 0.30% | NEW | — | $420.52 | -11.9% |
| 67 | SAN | BANCO SANTANDER SA ADR | Financial Services | 158,068.0 | $2.2M | 0.30% | NEW | — | $13.80 | -3.2% |
| 68 | LLY | ELI LILLY and CO COM | Healthcare | 1,809.0 | $2.2M | 0.30% | NEW | — | $1199.01 | -4.7% |
| 69 | B | BARRICK MNG CORP COM SHS | Basic Materials | 58,958.0 | $2.2M | 0.30% | NEW | — | $36.72 | +9.6% |
| 70 | BSV | VNGRD SHORT-TERM BND | — | 26,977.0 | $2.1M | 0.29% | NEW | — | $77.88 | -2.1% |
| 71 | KLAC | KLA CORP COM NEW | Technology | 6,800.0 | $2.1M | 0.28% | NEW | — | $301.62 | -31.4% |
| 72 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,018.0 | $2.0M | 0.28% | NEW | — | $1989.19 | -6.1% |
| 73 | GLD | SPDR GOLD SHARES | Financial Services | 5,263.0 | $1.9M | 0.27% | NEW | — | $368.23 | +3.2% |
| 74 | — | FORTINET INC COM | — | 12,548.0 | $1.9M | 0.27% | NEW | — | $153.57 | — |
| 75 | META | META PLATFORMS INC CL A | Communication Services | 3,416.0 | $1.9M | 0.27% | NEW | — | $563.23 | +29.3% |
| 76 | FCAL | FRST TST CALIFORNIA MUN HIGH INC | — | 37,613.0 | $1.9M | 0.26% | NEW | — | $49.64 | -6.4% |
| 77 | VFH | VNGRD FINANCIALS | — | 14,111.0 | $1.9M | 0.26% | NEW | — | $131.60 | -0.8% |
| 78 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 11,493.0 | $1.8M | 0.25% | NEW | — | $155.05 | +18.5% |
| 79 | SCHX | SCH U.S. LARGE-CAP | — | 58,571.0 | $1.7M | 0.24% | NEW | — | $29.42 | +3.0% |
| 80 | KMI | KINDER MORGAN INC DEL COM | Energy | 53,474.0 | $1.7M | 0.24% | NEW | — | $31.96 | -2.8% |
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%