Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWV | ISHARES TR | — | 596.0 | $254K | 0.19% | — | — | $426.40 | +3.0% |
| 62 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 641.0 | $215K | 0.16% | NEW | — | $334.80 | -3.9% |
| 63 | 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%