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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ | JOHNSON and JOHNSON COM | Healthcare | 3,310.0 | $840K | 0.12% | NEW | — | $253.78 | +0.9% |
| 122 | WMT | WALMART INC COM | Consumer Defensive | 7,419.0 | $840K | 0.12% | NEW | — | $113.22 | -7.9% |
| 123 | VTI | VNGRD MORN TOTAL STOCK MKT | — | 2,268.0 | $839K | 0.12% | NEW | — | $369.93 | +2.2% |
| 124 | CRDO | CREDO TECH GROUP HOLDING ORDINARY SHARES | Technology | 3,080.0 | $837K | 0.12% | NEW | — | $271.75 | -19.5% |
| 125 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,193.0 | $837K | 0.12% | NEW | — | $102.16 | -7.3% |
| 126 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,427.0 | $820K | 0.11% | NEW | — | $337.87 | -10.4% |
| 127 | VLO | VALERO ENERGY CORP COM | Energy | 3,104.0 | $808K | 0.11% | NEW | — | $260.31 | +56.1% |
| 128 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 4,474.0 | $803K | 0.11% | NEW | — | $179.48 | -0.5% |
| 129 | INTC | INTEL CORP COM | Technology | 5,719.0 | $798K | 0.11% | NEW | — | $139.53 | -14.5% |
| 130 | JMOM | JPMORGAN U.S. MOMENTUM FACTOR | — | 9,337.0 | $797K | 0.11% | NEW | — | $85.36 | -0.4% |
| 131 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 41,124.0 | $786K | 0.11% | NEW | — | $19.11 | +7.1% |
| 132 | WFC | WELLS FARGO and CO COM | Financial Services | 9,329.0 | $770K | 0.11% | NEW | — | $82.54 | -2.5% |
| 133 | EPI | WISDOMTREE INDIA EARNINGS | — | 17,794.0 | $761K | 0.10% | NEW | — | $42.77 | -5.2% |
| 134 | FNDX | SCHAMENTAL U.S. LARGE COMPANY | — | 23,831.0 | $741K | 0.10% | NEW | — | $31.09 | +1.9% |
| 135 | AME | AMETEK INC COM | Industrials | 3,042.0 | $735K | 0.10% | NEW | — | $241.62 | +4.3% |
| 136 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,073.0 | $731K | 0.10% | NEW | — | $352.63 | -19.8% |
| 137 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 6,397.0 | $730K | 0.10% | NEW | — | $114.12 | +32.7% |
| 138 | — | VNGRD CALIFORNIA TAX-EXEMPT BND | — | 6,916.0 | $695K | 0.10% | NEW | — | $100.49 | — |
| 139 | IHD | VOYA EMRGNG MKTS HIGH DIVID COM | Financial Services | 86,375.0 | $673K | 0.09% | NEW | — | $7.79 | -1.9% |
| 140 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10,175.0 | $669K | 0.09% | NEW | — | $65.75 | -3.0% |
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%