Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 5,595.0 | $771K | 0.56% | +192.0 | +3.5% | $137.73 | +2.2% |
| 42 | IWL | ISHARES TR | — | 4,118.0 | $762K | 0.56% | -181.0 | -4.2% | $184.95 | +3.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,127.0 | $760K | 0.56% | -39.0 | -1.8% | $357.37 | -4.7% |
| 44 | ON | ON SEMICONDUCTOR CORP | Technology | 6,241.0 | $590K | 0.43% | NEW | — | $94.54 | -20.9% |
| 45 | V | VISA INC | Financial Services | 1,686.0 | $579K | 0.42% | — | — | $343.42 | +10.6% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 17,245.0 | $547K | 0.40% | -260.0 | -1.5% | $31.71 | +9.8% |
| 47 | SGOV | ISHARES TR | — | 4,966.0 | $500K | 0.37% | — | — | $100.67 | -0.0% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,101.0 | $497K | 0.36% | — | — | $236.62 | +2.8% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 3,097.0 | $492K | 0.36% | -1K | -24.7% | $158.71 | +8.1% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,328.0 | $489K | 0.36% | +93.0 | +7.5% | $368.38 | +14.7% |
| 51 | SPTM | SPDR SERIES TRUST | — | 5,378.0 | $488K | 0.36% | — | — | $90.79 | +3.0% |
| 52 | VUG | VANGUARD INDEX FDS | — | 4,975.0 | $429K | 0.31% | +4K | +468.6% | $86.23 | +3.1% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 5,758.0 | $411K | 0.30% | +2K | +39.1% | $71.40 | +11.8% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 7,470.0 | $378K | 0.28% | NEW | — | $50.57 | — |
| 55 | OAKM | HARRIS OAKMARK ETF TRUST | — | 12,962.0 | $365K | 0.27% | +3K | +28.1% | $28.17 | +12.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 4,715.0 | $340K | 0.25% | NEW | — | $72.16 | +6.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.23% | NEW | — | $1064.90 | -23.3% |
| 58 | PAVE | GLOBAL X FDS | — | 5,157.0 | $304K | 0.22% | — | — | $58.93 | -4.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $294K | 0.21% | — | — | $1011.37 | +2.9% |
| 60 | 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%