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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,278.0 | $2.8M | 0.81% | NEW | — | $666.18 | +11.2% |
| 42 | V | VISA INC | Financial Services | 7,590.0 | $2.6M | 0.73% | NEW | — | $341.38 | -2.4% |
| 43 | SUB | ISHARES TR | — | 23,982.0 | $2.6M | 0.73% | NEW | — | $106.78 | -0.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 3,323.0 | $2.5M | 0.72% | NEW | — | $763.00 | +45.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 6,232.0 | $2.5M | 0.72% | NEW | — | $405.19 | -19.2% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 33,423.0 | $2.5M | 0.71% | NEW | — | $75.11 | +28.7% |
| 47 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,412.0 | $2.5M | 0.71% | NEW | — | $128.35 | -3.1% |
| 48 | VV | VANGUARD INDEX FDS | — | 8,057.0 | $2.5M | 0.70% | NEW | — | $307.86 | +10.9% |
| 49 | SPSM | SPDR SERIES TRUST | — | 51,857.0 | $2.4M | 0.68% | NEW | — | $46.32 | +18.5% |
| 50 | HEFA | ISHARES TR | — | 58,197.0 | $2.3M | 0.65% | NEW | — | $39.61 | +17.3% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 45,274.0 | $2.0M | 0.57% | NEW | — | $44.69 | +21.6% |
| 52 | SCHC | SCHWAB STRATEGIC TR | — | 44,004.0 | $2.0M | 0.57% | NEW | — | $45.51 | +8.8% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 24,060.0 | $1.8M | 0.52% | NEW | — | $75.49 | +13.6% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 18,691.0 | $1.8M | 0.51% | NEW | — | $95.24 | -18.0% |
| 55 | EFG | ISHARES TR | — | 14,925.0 | $1.7M | 0.48% | NEW | — | $113.88 | +8.4% |
| 56 | HYG | ISHARES TR | — | 20,882.0 | $1.7M | 0.48% | NEW | — | $81.19 | -1.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 5,759.0 | $1.7M | 0.48% | NEW | — | $293.74 | -72.9% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 22,276.0 | $1.7M | 0.47% | NEW | — | $74.37 | -1.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 14,190.0 | $1.6M | 0.46% | NEW | — | $114.50 | -11.9% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 40,602.0 | $1.6M | 0.44% | NEW | — | $38.57 | +13.5% |
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
17.9%
Healthcare
12.2%
Communication Services
8.4%
Industrials
6.3%
Consumer Cyclical
6.2%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
1.3%
Energy
0.6%