Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 223,282.0 | $17.6M | 4.48% | +15K | +7.4% | $79.03 | -0.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 227,588.0 | $16.2M | 4.12% | +46K | +25.6% | $71.25 | +2.8% |
| 3 | SPYM | SPDR SERIES TRUST | — | 162,191.0 | $14.3M | 3.62% | +5K | +3.5% | $87.88 | +3.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 163,804.0 | $12.8M | 3.24% | +11K | +7.4% | $77.91 | -0.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 200,201.0 | $10.8M | 2.75% | +8K | +4.2% | $54.02 | +7.3% |
| 6 | SPYV | SPDR SERIES TRUST | — | 152,106.0 | $9.2M | 2.35% | +12K | +8.2% | $60.79 | +4.4% |
| 7 | BNDW | VANGUARD SCOTTSDALE FDS | — | 128,126.0 | $8.8M | 2.23% | +10K | +8.3% | $68.53 | -1.4% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,089.0 | $8.3M | 2.10% | +6K | +6.7% | $82.65 | -1.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 85,760.0 | $7.4M | 1.88% | +70K | +444.9% | $86.14 | +3.0% |
| 10 | SPYG | SPDR SERIES TRUST | — | 61,190.0 | $7.3M | 1.85% | +9K | +16.5% | $118.99 | +2.2% |
| 11 | IEMG | ISHARES INC | — | 69,297.0 | $5.7M | 1.46% | +4K | +6.4% | $82.84 | -0.8% |
| 12 | STIP | ISHARES TR | — | 48,521.0 | $5.0M | 1.26% | +3K | +5.8% | $102.16 | -1.2% |
| 13 | VB | VANGUARD INDEX FDS | — | 13,764.0 | $4.2M | 1.06% | +665.0 | +5.1% | $303.12 | +0.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,470.0 | $4.2M | 1.06% | +107.0 | +3.2% | $1199.43 | -2.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,190.0 | $3.1M | 0.79% | +39.0 | +0.9% | $746.77 | +3.1% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 58,048.0 | $2.8M | 0.71% | +10K | +21.1% | $48.12 | +7.7% |
| 17 | EFG | ISHARES TR | — | 22,193.0 | $2.8M | 0.70% | +7K | +42.2% | $124.42 | +0.8% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 28,996.0 | $2.5M | 0.65% | +3K | +11.6% | $87.77 | -4.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 17,426.0 | $2.2M | 0.57% | +5K | +41.8% | $128.50 | +17.0% |
| 20 | VO | VANGUARD INDEX FDS | — | 27,559.0 | $2.2M | 0.56% | +21K | +299.9% | $80.57 | +3.1% |
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
37.7%
Financial Services
18.0%
Healthcare
14.9%
Industrials
10.0%
Basic Materials
5.8%
Consumer Cyclical
5.4%
Consumer Defensive
4.2%
Utilities
2.0%
Communication Services
1.6%
Energy
0.6%