Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 133,745.0 | $15.9M | 11.64% | -1K | -0.8% | $118.99 | +2.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,435.0 | $10.6M | 7.76% | +1K | +7.9% | $687.75 | +3.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,790.0 | $7.3M | 5.36% | -300.0 | -3.0% | $748.65 | +3.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 26,701.0 | $5.8M | 4.25% | +456.0 | +1.7% | $217.93 | +3.5% |
| 5 | MINT | PIMCO ETF TR | — | 55,778.0 | $5.6M | 4.11% | +5K | +8.8% | $100.81 | -0.0% |
| 6 | AGG | ISHARES TR | — | 54,789.0 | $5.4M | 3.96% | -3K | -5.3% | $98.98 | -1.2% |
| 7 | MGK | VANGUARD WORLD FD | — | 61,221.0 | $5.4M | 3.94% | +49K | +420.6% | $87.91 | +2.9% |
| 8 | IJT | ISHARES TR | — | 26,920.0 | $4.8M | 3.52% | +678.0 | +2.6% | $178.60 | -3.0% |
| 9 | IWP | ISHARES TR | — | 27,376.0 | $4.0M | 2.93% | +1K | +5.2% | $146.41 | -2.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 54,876.0 | $3.9M | 2.86% | +612.0 | +1.1% | $71.25 | +3.0% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 57,850.0 | $3.5M | 2.53% | +3K | +6.4% | $59.73 | +0.3% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,206.0 | $3.3M | 2.39% | — | — | $161.54 | -8.0% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 72,506.0 | $3.1M | 2.29% | — | — | $43.14 | +1.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,600.0 | $3.0M | 2.19% | +82.0 | +3.3% | $1154.29 | -19.0% |
| 15 | GOOG | ALPHABET INC | — | 7,968.0 | $2.8M | 2.06% | — | — | $353.49 | — |
| 16 | AAPL | APPLE INC | Technology | 9,565.0 | $2.8M | 2.02% | -54.0 | -0.6% | $289.48 | +8.7% |
| 17 | VTI | VANGUARD INDEX FDS | — | 7,121.0 | $2.6M | 1.93% | +1K | +16.5% | $371.10 | +2.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,036.0 | $2.5M | 1.84% | -121.0 | -2.4% | $500.39 | — |
| 19 | BIL | SPDR SERIES TRUST | — | 25,995.0 | $2.4M | 1.74% | +4K | +17.1% | $91.64 | -0.0% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 3,553.0 | $2.3M | 1.66% | -1K | -22.8% | $638.72 | -27.7% |
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%