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 | — | VANGUARD CALIF TAX FREE FDS | — | 4,782.0 | $479K | 0.13% | NEW | — | $100.26 | — |
| 2 | CALI | BLACKROCK ETF TRUST II | — | 5,834.0 | $294K | 0.08% | NEW | — | $50.46 | -0.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 418.0 | $276K | 0.07% | NEW | — | $660.09 | -13.5% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $205K | 0.06% | NEW | — | $205.02 | +30.5% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 2,374.0 | $203K | 0.06% | NEW | — | $85.37 | +6.8% |
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
38.8%
Financial Services
19.0%
Healthcare
15.1%
Industrials
7.4%
Consumer Cyclical
5.7%
Basic Materials
5.1%
Consumer Defensive
4.7%
Communication Services
2.2%
Utilities
1.6%
Energy
0.5%