Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 134,866.0 | $13.2M | 11.86% | +8K | +6.2% | $97.91 | +18.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 14,310.0 | $8.6M | 7.68% | +455.0 | +3.3% | $597.56 | +12.9% |
| 3 | AGG | ISHARES TR | — | 57,844.0 | $5.7M | 5.16% | +7K | +14.1% | $99.27 | -1.7% |
| 4 | MINT | PIMCO ETF TR | — | 51,244.0 | $5.2M | 4.63% | +283.0 | +0.6% | $100.57 | -0.0% |
| 5 | MGK | VANGUARD WORLD FD | — | 11,760.0 | $4.3M | 3.88% | +560.0 | +5.0% | $367.42 | -76.2% |
| 6 | IJT | ISHARES TR | — | 26,242.0 | $3.8M | 3.41% | +149.0 | +0.6% | $144.71 | +8.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,264.0 | $3.5M | 3.12% | +13K | +30.7% | $64.08 | +7.7% |
| 8 | IWP | ISHARES TR | — | 26,036.0 | $3.3M | 3.00% | +2K | +7.5% | $128.12 | +5.4% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,372.0 | $3.3M | 2.93% | +308.0 | +0.6% | $59.99 | -0.2% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,156.0 | $2.8M | 2.56% | +8K | +12.1% | $39.43 | +3.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,157.0 | $2.5M | 2.22% | +850.0 | +19.7% | $479.20 | — |
| 12 | AAPL | APPLE INC | Technology | 9,619.0 | $2.4M | 2.19% | +913.0 | +10.5% | $253.78 | +17.8% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,156.0 | $2.3M | 2.03% | +1K | +6.5% | $112.11 | +25.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 6,111.0 | $2.0M | 1.76% | +509.0 | +9.1% | $320.81 | +12.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,353.0 | $1.7M | 1.56% | +279.0 | +3.5% | $208.27 | +24.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 13,059.0 | $1.6M | 1.46% | +4K | +42.0% | $124.45 | +7.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 8,263.0 | $1.4M | 1.29% | +694.0 | +9.2% | $174.41 | +27.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,647.0 | $980K | 0.88% | +512.0 | +24.0% | $370.17 | +14.4% |
| 19 | IYK | ISHARES TR | — | 12,476.0 | $874K | 0.79% | +3K | +37.4% | $70.03 | +3.8% |
| 20 | TER | TERADYNE INC | Technology | 2,872.0 | $851K | 0.77% | +25.0 | +0.9% | $296.46 | +8.3% |
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
34.8%
Financial Services
30.8%
Communication Services
17.1%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Basic Materials
2.3%
Healthcare
2.0%
Energy
0.6%