Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 15,435.0 | $10.6M | 7.76% | +1K | +7.9% | $687.75 | +3.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 26,701.0 | $5.8M | 4.25% | +456.0 | +1.7% | $217.93 | +3.5% |
| 3 | MINT | PIMCO ETF TR | — | 55,778.0 | $5.6M | 4.11% | +5K | +8.8% | $100.81 | -0.0% |
| 4 | MGK | VANGUARD WORLD FD | — | 61,221.0 | $5.4M | 3.94% | +49K | +420.6% | $87.91 | +2.9% |
| 5 | IJT | ISHARES TR | — | 26,920.0 | $4.8M | 3.52% | +678.0 | +2.6% | $178.60 | -3.0% |
| 6 | IWP | ISHARES TR | — | 27,376.0 | $4.0M | 2.93% | +1K | +5.2% | $146.41 | -2.1% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,876.0 | $3.9M | 2.86% | +612.0 | +1.1% | $71.25 | +3.0% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 57,850.0 | $3.5M | 2.53% | +3K | +6.4% | $59.73 | +0.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,600.0 | $3.0M | 2.19% | +82.0 | +3.3% | $1154.29 | -19.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 7,121.0 | $2.6M | 1.93% | +1K | +16.5% | $371.10 | +2.6% |
| 11 | BIL | SPDR SERIES TRUST | — | 25,995.0 | $2.4M | 1.74% | +4K | +17.1% | $91.64 | -0.0% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,300.0 | $2.2M | 1.62% | +31.0 | +1.4% | $965.00 | -12.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 2,870.0 | $2.1M | 1.55% | +647.0 | +29.1% | $737.75 | -2.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,396.0 | $2.0M | 1.46% | +43.0 | +0.5% | $238.34 | +7.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,323.0 | $1.9M | 1.37% | +663.0 | +24.9% | $563.76 | +1.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 4,137.0 | $1.8M | 1.31% | +366.0 | +9.7% | $433.33 | -26.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 13,576.0 | $1.5M | 1.12% | +517.0 | +4.0% | $113.28 | -9.4% |
| 18 | GLW | CORNING INC | Technology | 5,659.0 | $1.4M | 1.06% | +336.0 | +6.3% | $255.43 | -40.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,181.0 | $1.4M | 1.00% | +27.0 | +0.7% | $327.54 | +8.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 2,448.0 | $1.0M | 0.75% | +237.0 | +10.7% | $420.60 | -15.6% |
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
53.4%
Financial Services
28.0%
Communication Services
7.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.5%
Industrials
0.7%
Healthcare
0.5%