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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | STATE ST SPDR PORT SP 500 | — | 19,202.0 | $1.7M | 0.23% | NEW | — | $87.86 | +3.1% |
| 82 | CVX | CHEVRON CORPORATION COM | Energy | 9,851.0 | $1.6M | 0.23% | NEW | — | $165.67 | +24.8% |
| 83 | XLK | STATE ST TECH SEL SECTR SPDR | — | 7,605.0 | $1.4M | 0.20% | NEW | — | $190.53 | +4.9% |
| 84 | ICE | INTERCONTINENTAL EXCH INC COM | Financial Services | 11,617.0 | $1.4M | 0.20% | NEW | — | $123.10 | +22.0% |
| 85 | SNDK | SANDISK CORP COM | Technology | 620.0 | $1.4M | 0.20% | NEW | — | $2272.58 | -24.3% |
| 86 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,719.0 | $1.4M | 0.19% | NEW | — | $509.38 | -0.8% |
| 87 | MGV | VNGRD MORN MEGA CAP VALUE | — | 8,143.0 | $1.3M | 0.18% | NEW | — | $163.33 | -1.0% |
| 88 | GDX | VANECK GOLD MINERS | — | 17,558.0 | $1.3M | 0.18% | NEW | — | $75.41 | +16.4% |
| 89 | XLC | STATE ST COMM SERVICES SEL SECTR SPDR | — | 12,182.0 | $1.3M | 0.18% | NEW | — | $107.13 | +3.0% |
| 90 | ORCL | ORACLE CORP COM | Technology | 8,793.0 | $1.3M | 0.18% | NEW | — | $146.48 | -2.9% |
| 91 | XLF | STATE ST FINANCIAL SEL SECTR SPDR | — | 23,462.0 | $1.3M | 0.17% | NEW | — | $53.58 | -0.2% |
| 92 | ABBV | ABBVIE INC COM | Healthcare | 4,956.0 | $1.2M | 0.17% | NEW | — | $251.61 | +4.5% |
| 93 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3,123.0 | $1.2M | 0.17% | NEW | — | $397.37 | -1.4% |
| 94 | RGLD | ROYAL GOLD INC COM | Basic Materials | 6,142.0 | $1.2M | 0.17% | NEW | — | $199.61 | +17.5% |
| 95 | VHT | VNGRD HEALTH CARE | — | 4,046.0 | $1.2M | 0.17% | NEW | — | $298.81 | +4.4% |
| 96 | AMGN | AMGEN INC COM | Healthcare | 3,335.0 | $1.2M | 0.17% | NEW | — | $361.92 | +11.4% |
| 97 | DRAM | ROUNDHILL MEMORY | — | 16,304.0 | $1.2M | 0.17% | NEW | — | $73.85 | -16.3% |
| 98 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TRSY BND | — | 10,794.0 | $1.2M | 0.17% | NEW | — | $110.34 | -0.2% |
| 99 | MRK | MERCK and CO INC COM | Healthcare | 9,139.0 | $1.2M | 0.16% | NEW | — | $129.01 | +11.9% |
| 100 | ETN | EATON CORP PLC SHS | Industrials | 2,722.0 | $1.2M | 0.16% | NEW | — | $425.79 | +2.4% |
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%