Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 2,294.0 | $428K | 0.12% | +204.0 | +9.8% | $186.50 | +13.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,639.0 | $378K | 0.10% | +150.0 | +10.1% | $230.82 | +5.9% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 11,444.0 | $373K | 0.10% | +2K | +16.2% | $32.62 | +3.9% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 2,276.0 | $328K | 0.09% | +891.0 | +64.3% | $143.97 | +33.0% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,986.0 | $236K | 0.06% | +371.0 | +14.2% | $79.03 | +13.2% |
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%