Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWS | ADVISORSHARES TR | — | 32,647.0 | $2.2M | 1.63% | -397.0 | -1.2% | $68.23 | +6.5% |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,300.0 | $2.2M | 1.62% | +31.0 | +1.4% | $965.00 | -12.2% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,870.0 | $2.1M | 1.55% | +647.0 | +29.1% | $737.75 | -2.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,396.0 | $2.0M | 1.46% | +43.0 | +0.5% | $238.34 | +7.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,323.0 | $1.9M | 1.37% | +663.0 | +24.9% | $563.76 | +1.3% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 4,137.0 | $1.8M | 1.31% | +366.0 | +9.7% | $433.33 | -26.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,154.0 | $1.6M | 1.19% | -109.0 | -1.3% | $200.12 | +13.9% |
| 28 | SNDK | SANDISK CORP | Technology | 708.0 | $1.6M | 1.18% | NEW | — | $2273.73 | -34.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 13,576.0 | $1.5M | 1.12% | +517.0 | +4.0% | $113.28 | -9.4% |
| 30 | INTC | INTEL CORP | Technology | 10,698.0 | $1.5M | 1.09% | NEW | — | $139.63 | -34.0% |
| 31 | GLW | CORNING INC | Technology | 5,659.0 | $1.4M | 1.06% | +336.0 | +6.3% | $255.43 | -40.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,181.0 | $1.4M | 1.00% | +27.0 | +0.7% | $327.54 | +8.1% |
| 33 | IVV | ISHARES TR | — | 1,674.0 | $1.3M | 0.92% | -13.0 | -0.8% | $755.27 | +2.6% |
| 34 | DELL | DELL TECHNOLOGIES INC | Technology | 2,423.0 | $1.0M | 0.76% | NEW | — | $431.46 | +9.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,448.0 | $1.0M | 0.75% | +237.0 | +10.7% | $420.60 | -15.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,757.0 | $1.0M | 0.75% | NEW | — | $580.91 | -17.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,721.0 | $1.0M | 0.74% | +74.0 | +2.8% | $373.02 | +35.4% |
| 38 | AVGO | BROADCOM INC | Technology | 2,638.0 | $997K | 0.73% | +78.0 | +3.0% | $377.75 | -1.6% |
| 39 | OEF | ISHARES TR | — | 2,546.0 | $932K | 0.68% | — | — | $365.87 | +4.1% |
| 40 | IYK | ISHARES TR | — | 11,248.0 | $817K | 0.60% | -1K | -9.8% | $72.66 | +2.8% |
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
53.4%
Financial Services
28.0%
Communication Services
7.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.5%
Industrials
0.7%
Healthcare
0.5%