Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,721.0 | $1.0M | 0.74% | +74.0 | +2.8% | $373.02 | +37.2% |
| 22 | AVGO | BROADCOM INC | Technology | 2,638.0 | $997K | 0.73% | +78.0 | +3.0% | $377.75 | -0.7% |
| 23 | IVW | ISHARES TR | — | 5,595.0 | $771K | 0.56% | +192.0 | +3.5% | $137.73 | +2.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,328.0 | $489K | 0.36% | +93.0 | +7.5% | $368.38 | +14.6% |
| 25 | VUG | VANGUARD INDEX FDS | — | 4,975.0 | $429K | 0.31% | +4K | +468.6% | $86.23 | +3.4% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 5,758.0 | $411K | 0.30% | +2K | +39.1% | $71.40 | +13.0% |
| 27 | OAKM | HARRIS OAKMARK ETF TRUST | — | 12,962.0 | $365K | 0.27% | +3K | +28.1% | $28.17 | +12.6% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 3,583.0 | $263K | 0.19% | +678.0 | +23.3% | $73.41 | -1.2% |
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%