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 | IEFA | ISHARES TR | — | 20,261.0 | $2.0M | 0.50% | +7K | +52.4% | $96.58 | +4.3% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 64,726.0 | $1.9M | 0.48% | +10K | +18.7% | $29.43 | +3.3% |
| 23 | VTEB | VANGUARD MUN BD FDS | — | 34,644.0 | $1.8M | 0.45% | +5K | +17.7% | $50.58 | -2.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,808.0 | $1.4M | 0.36% | +13K | +105.0% | $57.62 | +16.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,844.0 | $1.2M | 0.30% | +559.0 | +24.5% | $420.60 | -15.6% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 24,995.0 | $1.1M | 0.29% | +2K | +11.0% | $45.34 | -4.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,312.0 | $901K | 0.23% | +284.0 | +27.6% | $686.81 | +3.2% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 16,919.0 | $853K | 0.22% | +608.0 | +3.7% | $50.39 | +3.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 2,275.0 | $824K | 0.21% | +44.0 | +2.0% | $362.09 | +20.7% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 21,679.0 | $734K | 0.19% | +10K | +89.4% | $33.84 | +6.0% |
| 31 | IWF | ISHARES TR | — | 5,660.0 | $703K | 0.18% | +4K | +298.6% | $124.17 | -0.2% |
| 32 | ITOT | ISHARES TR | — | 3,915.0 | $643K | 0.16% | +45.0 | +1.2% | $164.27 | +2.9% |
| 33 | — | VANGUARD CALIF TAX FREE FDS | — | 5,989.0 | $602K | 0.15% | +1K | +25.2% | $100.60 | — |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 2,945.0 | $467K | 0.12% | +305.0 | +11.6% | $158.66 | +8.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,885.0 | $449K | 0.11% | +246.0 | +15.0% | $238.34 | +7.5% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 1,950.0 | $361K | 0.09% | +230.0 | +13.4% | $185.23 | -3.5% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,111.0 | $285K | 0.07% | +125.0 | +4.2% | $91.69 | -0.8% |
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%