Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,800.0 | $506K | 0.14% | NEW | — | $133.27 | -80.8% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 940.0 | $473K | 0.13% | NEW | — | $502.74 | — |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,646.0 | $464K | 0.13% | NEW | — | $282.16 | -11.7% |
| 104 | DFAS | DIMENSIONAL ETF TRUST | — | 6,737.0 | $461K | 0.13% | NEW | — | $68.46 | +17.4% |
| 105 | SCHV | SCHWAB STRATEGIC TR | — | 14,018.0 | $408K | 0.12% | NEW | — | $29.11 | +18.7% |
| 106 | BA | BOEING CO | Industrials | 1,850.0 | $399K | 0.11% | NEW | — | $215.83 | +3.2% |
| 107 | ETN | EATON CORP PLC | Industrials | 1,050.0 | $393K | 0.11% | NEW | — | $374.25 | +12.7% |
| 108 | VTES | VANGUARD WELLINGTON FD | — | 3,842.0 | $392K | 0.11% | NEW | — | $101.93 | -0.7% |
| 109 | XLK | SELECT SECTOR SPDR TR | — | 1,385.0 | $390K | 0.11% | NEW | — | $281.86 | -32.1% |
| 110 | NVDA | NVIDIA CORPORATION | Technology | 2,090.0 | $390K | 0.11% | NEW | — | $186.58 | +12.9% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 5,223.0 | $380K | 0.11% | NEW | — | $72.77 | +9.0% |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,240.0 | $377K | 0.11% | NEW | — | $303.89 | -8.3% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 2,670.0 | $372K | 0.10% | NEW | — | $139.17 | +7.4% |
| 114 | PGX | INVESCO EXCH TRADED FD TR II | — | 31,050.0 | $360K | 0.10% | NEW | — | $11.60 | -5.3% |
| 115 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,692.0 | $352K | 0.10% | NEW | — | $95.22 | +20.6% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 12,561.0 | $343K | 0.10% | NEW | — | $27.30 | +16.7% |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,716.0 | $340K | 0.10% | NEW | — | $91.37 | -40.7% |
| 118 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,755.0 | $339K | 0.10% | NEW | — | $71.37 | +19.0% |
| 119 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,489.0 | $327K | 0.09% | NEW | — | $219.57 | +11.3% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 7,000.0 | $320K | 0.09% | NEW | — | $45.72 | +5.7% |
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%