Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 708.0 | $1.6M | 1.18% | NEW | — | $2273.73 | -34.7% |
| 2 | INTC | INTEL CORP | Technology | 10,698.0 | $1.5M | 1.09% | NEW | — | $139.63 | -34.0% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 2,423.0 | $1.0M | 0.76% | NEW | — | $431.46 | +9.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,757.0 | $1.0M | 0.75% | NEW | — | $580.91 | -17.9% |
| 5 | ON | ON SEMICONDUCTOR CORP | Technology | 6,241.0 | $590K | 0.43% | NEW | — | $94.54 | -20.9% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 7,470.0 | $378K | 0.28% | NEW | — | $50.57 | — |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 4,715.0 | $340K | 0.25% | NEW | — | $72.16 | +6.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.23% | NEW | — | $1064.90 | -23.3% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 641.0 | $215K | 0.16% | NEW | — | $334.80 | -3.9% |
| 10 | HSIC | SCHEIN HENRY INC | Healthcare | 2,429.0 | $203K | 0.15% | NEW | — | $83.52 | +8.1% |
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%