Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,100.0 | $680K | 0.19% | NEW | — | $323.58 | -2.8% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 5,970.0 | $673K | 0.19% | NEW | — | $112.75 | +21.3% |
| 83 | PFF | ISHARES TR | — | 21,280.0 | $673K | 0.19% | NEW | — | $31.62 | -1.6% |
| 84 | IWF | ISHARES TR | — | 1,420.0 | $665K | 0.19% | NEW | — | $468.41 | -73.7% |
| 85 | SPDW | SPDR INDEX SHS FDS | — | 15,395.0 | $659K | 0.19% | NEW | — | $42.79 | +21.1% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,015.0 | $622K | 0.18% | NEW | — | $612.38 | +12.4% |
| 87 | TIP | ISHARES TR | — | 5,563.0 | $619K | 0.17% | NEW | — | $111.22 | -1.7% |
| 88 | ITOT | ISHARES TR | — | 4,171.0 | $608K | 0.17% | NEW | — | $145.65 | +12.5% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 23,589.0 | $606K | 0.17% | NEW | — | $25.71 | +12.6% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,704.0 | $583K | 0.17% | NEW | — | $215.79 | +9.0% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 8,320.0 | $580K | 0.17% | NEW | — | $69.73 | -34.8% |
| 92 | SCHA | SCHWAB STRATEGIC TR | — | 19,758.0 | $551K | 0.16% | NEW | — | $27.90 | +25.8% |
| 93 | AVIV | AMERICAN CENTY ETF TR | — | 8,115.0 | $547K | 0.15% | NEW | — | $67.44 | +16.6% |
| 94 | IWM | ISHARES TR | — | 2,251.0 | $545K | 0.15% | NEW | — | $241.96 | +21.5% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,470.0 | $533K | 0.15% | NEW | — | $153.65 | -1.4% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,861.0 | $525K | 0.15% | NEW | — | $282.16 | +19.1% |
| 97 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,275.0 | $524K | 0.15% | NEW | — | $159.89 | -18.7% |
| 98 | IVW | ISHARES TR | — | 4,306.0 | $520K | 0.15% | NEW | — | $120.72 | +14.1% |
| 99 | IVE | ISHARES TR | — | 2,490.0 | $514K | 0.15% | NEW | — | $206.51 | +9.7% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,380.0 | $513K | 0.15% | NEW | — | $49.46 | -2.2% |
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
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%