Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP | Basic Materials | 4,225.0 | $760K | 0.68% | NEW | — | $179.95 | -29.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 2,074.0 | $709K | 0.64% | NEW | — | $341.79 | +33.0% |
| 3 | MRNA | MODERNA INC | Healthcare | 13,557.0 | $689K | 0.62% | NEW | — | $50.80 | +186.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 17,505.0 | $537K | 0.48% | NEW | — | $30.68 | +13.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,091.0 | $450K | 0.40% | NEW | — | $215.06 | +12.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,210.0 | $205K | 0.18% | NEW | — | $169.66 | -6.0% |
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
37.4%
Financial Services
33.0%
Communication Services
11.0%
Consumer Cyclical
8.2%
Consumer Defensive
5.2%
Basic Materials
2.4%
Healthcare
2.2%
Energy
0.7%