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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHO | INVESCO WATER RESOURCES | — | 8,097.0 | $559K | 0.08% | NEW | — | $69.04 | +3.1% |
| 162 | IVV | ISHARES CORE SP 500 | — | 742.0 | $555K | 0.08% | NEW | — | $747.98 | +3.8% |
| 163 | VPU | VNGRD UTILITIES | — | 2,838.0 | $555K | 0.08% | NEW | — | $195.56 | -2.3% |
| 164 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 98,710.0 | $550K | 0.08% | NEW | — | $5.57 | -6.9% |
| 165 | OKTA | OKTA INC CL A | Technology | 4,007.0 | $546K | 0.08% | NEW | — | $136.26 | +5.1% |
| 166 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,971.0 | $543K | 0.07% | NEW | — | $136.74 | -7.5% |
| 167 | CMI | CUMMINS INC COM | Industrials | 745.0 | $531K | 0.07% | NEW | — | $712.75 | -10.0% |
| 168 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,027.0 | $529K | 0.07% | NEW | — | $87.77 | -1.8% |
| 169 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3,180.0 | $525K | 0.07% | NEW | — | $165.09 | +4.3% |
| 170 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 47,687.0 | $520K | 0.07% | NEW | — | $10.90 | -5.5% |
| 171 | NOW | SERVICENOW INC COM | Technology | 5,030.0 | $499K | 0.07% | NEW | — | $99.20 | +18.6% |
| 172 | SCHF | SCH INTL EQY | — | 17,928.0 | $496K | 0.07% | NEW | — | $27.67 | +3.2% |
| 173 | TXN | TEXAS INSTRS INC COM | Technology | 1,665.0 | $496K | 0.07% | NEW | — | $297.90 | -5.0% |
| 174 | VXUS | VNGRD TOTAL INTL STOCK | — | 5,803.0 | $496K | 0.07% | NEW | — | $85.47 | +2.8% |
| 175 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 24,010.0 | $491K | 0.07% | NEW | — | $20.45 | +53.8% |
| 176 | QTUM | DEFIANCE QUANTUM | — | 2,892.0 | $478K | 0.07% | NEW | — | $165.28 | -4.3% |
| 177 | IJR | ISHARES CORE SP SMALL CAP | — | 3,200.0 | $474K | 0.07% | NEW | — | $148.12 | +1.2% |
| 178 | DIS | DISNEY WALT CO COM | Communication Services | 4,869.0 | $472K | 0.07% | NEW | — | $96.94 | +6.8% |
| 179 | IYJ | ISHARES U.S. INDUSTRIALS | — | 2,795.0 | $465K | 0.06% | NEW | — | $166.37 | +1.5% |
| 180 | RWK | INVESCO SP MIDCAP 400 REVENUE | — | 3,095.0 | $452K | 0.06% | NEW | — | $146.04 | +3.7% |
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
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%