Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 8,456.0 | $3.6M | 0.98% | +345.0 | +4.2% | $426.39 | +20.1% |
| 22 | VB | VANGUARD INDEX FDS | — | 13,099.0 | $3.4M | 0.92% | +886.0 | +7.2% | $257.95 | +14.9% |
| 23 | ECL | ECOLAB INC | Basic Materials | 12,057.0 | $3.2M | 0.86% | +488.0 | +4.2% | $262.52 | +2.5% |
| 24 | SUB | ISHARES TR | — | 25,321.0 | $2.7M | 0.73% | +1K | +5.6% | $106.70 | -0.1% |
| 25 | V | VISA INC | Financial Services | 7,699.0 | $2.7M | 0.73% | +109.0 | +1.4% | $350.71 | -6.7% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 47,913.0 | $2.2M | 0.59% | +4K | +8.9% | $45.53 | +8.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 25,984.0 | $2.1M | 0.57% | +2K | +8.0% | $80.28 | +8.1% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 21,186.0 | $2.0M | 0.55% | +2K | +13.3% | $96.06 | -17.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 6,891.0 | $2.0M | 0.54% | +1K | +19.7% | $290.22 | -72.4% |
| 30 | EFG | ISHARES TR | — | 15,609.0 | $1.8M | 0.48% | +684.0 | +4.6% | $113.92 | +9.8% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 29,432.0 | $1.5M | 0.40% | +2K | +6.8% | $50.29 | +0.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 12,286.0 | $1.3M | 0.35% | +2K | +25.0% | $105.26 | +8.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 4,067.0 | $1.3M | 0.34% | +1K | +35.3% | $313.00 | +17.6% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 22,520.0 | $961K | 0.26% | +11K | +100.0% | $42.69 | +4.8% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,231.0 | $730K | 0.20% | +370.0 | +19.9% | $327.24 | +3.2% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 16,311.0 | $724K | 0.20% | +916.0 | +6.0% | $44.41 | +16.7% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,100.0 | $653K | 0.18% | +6K | +88.5% | $53.94 | +0.1% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,028.0 | $645K | 0.17% | +13.0 | +1.3% | $627.13 | +9.7% |
| 39 | VTES | VANGUARD WELLINGTON FD | — | 5,351.0 | $544K | 0.15% | +2K | +39.3% | $101.58 | -0.4% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,771.0 | $525K | 0.14% | +125.0 | +7.6% | $296.21 | -15.9% |
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
35.4%
Financial Services
17.7%
Healthcare
13.7%
Communication Services
10.4%
Industrials
6.7%
Consumer Cyclical
5.2%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
1.4%
Energy
0.5%