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 | SPSB | SPDR SERIES TRUST | — | 72,212.0 | $2.2M | 0.55% | NEW | — | $30.01 | -0.1% |
| 2 | ISTB | ISHARES TR | — | 16,200.0 | $782K | 0.20% | NEW | — | $48.25 | -0.3% |
| 3 | IUSG | ISHARES TR | — | 3,661.0 | $689K | 0.17% | NEW | — | $188.09 | +2.0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 849.0 | $493K | 0.12% | NEW | — | $580.91 | -18.7% |
| 5 | INTC | INTEL CORP | Technology | 2,620.0 | $366K | 0.09% | NEW | — | $139.63 | -35.2% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,420.0 | $311K | 0.08% | NEW | — | $219.21 | +4.5% |
| 7 | VGT | VANGUARD WORLD FD | — | 2,000.0 | $239K | 0.06% | NEW | — | $119.52 | +1.5% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 6,917.0 | $215K | 0.06% | NEW | — | $31.10 | +4.5% |
| 9 | VXUS | VANGUARD STAR FDS | — | 2,495.0 | $213K | 0.05% | NEW | — | $85.49 | +2.6% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 5,749.0 | $212K | 0.05% | NEW | — | $36.87 | -2.3% |
| 11 | GE | GE AEROSPACE | Industrials | 565.0 | $211K | 0.05% | NEW | — | $373.90 | -8.1% |
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%