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  Name: Stonebridge Financial Planning Group LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $189,120,000
  Total Value Change : $15,361,000
  Securities Held Change : 3
   
All Securities Held : 151
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 27
  Decreased Positions : 68

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 154 Closed $174.52 $0 0 0% -252,000 -965 0    Aerospace/Defense - M...
   (VEGI)1 Year Chart         VEGI Ishares Msci Global Agricul... 153 Closed $37.09 $0 0 0% -218,000 -5,715 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 152 Closed $0.00 $0 0 0% -201,000 -3,980 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 156 Closed $71.50 $0 0 0% -234,000 -3,695 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 155 Closed $41.61 $0 0 0% -226,000 -5,998 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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