Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,090.0 | $6.6M | 5.91% | -155.0 | -1.5% | $652.15 | +12.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 26,245.0 | $5.1M | 4.62% | -310.0 | -1.2% | $196.20 | +5.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 7,997.0 | $2.3M | 2.06% | -803.0 | -9.1% | $286.85 | +37.0% |
| 4 | CWS | ADVISORSHARES TR | — | 33,044.0 | $2.1M | 1.92% | -837.0 | -2.5% | $64.76 | +3.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 22,192.0 | $2.0M | 1.83% | -10K | -30.7% | $91.64 | -0.1% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 4,602.0 | $1.2M | 1.12% | -1K | -21.5% | $270.49 | +69.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,154.0 | $1.2M | 1.10% | -2K | -29.2% | $294.14 | +2.2% |
| 8 | IVV | ISHARES TR | — | 1,687.0 | $1.1M | 0.99% | -88.0 | -5.0% | $653.03 | +12.9% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,354.0 | $916K | 0.82% | -10K | -22.2% | $27.46 | -1.7% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,269.0 | $891K | 0.80% | -250.0 | -9.9% | $392.69 | +88.7% |
| 11 | GLW | CORNING INC | Technology | 5,323.0 | $724K | 0.65% | -719.0 | -11.9% | $135.97 | +31.3% |
| 12 | VUG | VANGUARD INDEX FDS | — | 875.0 | $382K | 0.34% | -5.0 | -0.6% | $436.60 | -80.2% |
| 13 | PAVE | GLOBAL X FDS | — | 5,158.0 | $262K | 0.23% | -904.0 | -14.9% | $50.81 | +5.8% |
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%