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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PCQ | PIMCO CALIF MUN INC FD COM | Financial Services | 71,576.0 | $644K | 0.09% | NEW | — | $9.00 | -3.1% |
| 142 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 24,558.0 | $642K | 0.09% | NEW | — | $26.14 | -5.6% |
| 143 | EQIX | EQUINIX INC COM | Real Estate | 616.0 | $642K | 0.09% | NEW | — | $1042.21 | +5.3% |
| 144 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,249.0 | $642K | 0.09% | NEW | — | $88.56 | -29.4% |
| 145 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,583.0 | $626K | 0.09% | NEW | — | $242.35 | +21.7% |
| 146 | VIG | VNGRD DIV APP | — | 2,633.0 | $623K | 0.09% | NEW | — | $236.61 | +3.3% |
| 147 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 56,056.0 | $619K | 0.09% | NEW | — | $11.04 | -3.2% |
| 148 | IRM | IRON MTN INC DEL COM | Real Estate | 4,824.0 | $613K | 0.09% | NEW | — | $127.07 | +2.2% |
| 149 | T | AT and T INC COM | Communication Services | 29,084.0 | $602K | 0.08% | NEW | — | $20.70 | +19.3% |
| 150 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BND | — | 5,650.0 | $601K | 0.08% | NEW | — | $106.37 | -0.1% |
| 151 | KKR | KKR and CO INC COM | Financial Services | 6,544.0 | $600K | 0.08% | NEW | — | $91.69 | +18.7% |
| 152 | APP | APPLOVIN CORP COM CL A | Technology | 1,159.0 | $597K | 0.08% | NEW | — | $515.10 | -39.4% |
| 153 | DFAT | DIM U.S. TARGETED VALUE | — | 8,491.0 | $593K | 0.08% | NEW | — | $69.84 | +3.6% |
| 154 | D | DOMINION ENERGY INC COM | Utilities | 8,647.0 | $590K | 0.08% | NEW | — | $68.23 | +0.8% |
| 155 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,762.0 | $575K | 0.08% | NEW | — | $208.18 | +14.6% |
| 156 | SCHO | SCH SHORT-TERM US TRSY | — | 23,679.0 | $571K | 0.08% | NEW | — | $24.11 | -0.1% |
| 157 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,598.0 | $567K | 0.08% | NEW | — | $123.31 | -4.3% |
| 158 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 15,008.0 | $566K | 0.08% | NEW | — | $37.71 | +10.5% |
| 159 | CRM | SALESFORCE INC COM | Technology | 3,609.0 | $566K | 0.08% | NEW | — | $156.83 | +21.8% |
| 160 | RTX | RTX CORPORATION COM | Industrials | 2,970.0 | $563K | 0.08% | NEW | — | $189.56 | +16.9% |
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
33.8%
Financial Services
28.1%
Communication Services
8.8%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Basic Materials
2.5%
Healthcare
2.4%
Energy
2.4%