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 | VTV | VANGUARD INDEX FDS | — | 95,135.0 | $18.2M | 4.93% | -498.0 | -0.5% | $190.99 | +18.0% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,930.0 | $9.6M | 2.62% | -1K | -3.5% | $322.22 | +9.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,362.0 | $5.6M | 1.51% | -909.0 | -4.7% | $303.89 | +40.6% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,252.0 | $5.3M | 1.43% | -556.0 | -3.8% | $369.95 | -9.7% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 37,073.0 | $5.0M | 1.36% | -3K | -6.8% | $135.14 | +19.4% |
| 6 | VBR | VANGUARD INDEX FDS | — | 23,318.0 | $4.9M | 1.34% | -430.0 | -1.8% | $211.79 | +17.3% |
| 7 | CMI | CUMMINS INC | Industrials | 9,311.0 | $4.8M | 1.29% | -455.0 | -4.7% | $510.45 | +12.4% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 32,557.0 | $4.0M | 1.08% | -206.0 | -0.6% | $122.74 | +21.3% |
| 9 | IJR | ISHARES TR | — | 33,044.0 | $4.0M | 1.08% | -243.0 | -0.7% | $120.18 | +22.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 6,670.0 | $3.8M | 1.04% | -281.0 | -4.0% | $572.87 | +42.6% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 49,715.0 | $3.8M | 1.02% | -3K | -5.5% | $75.77 | +24.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 24,187.0 | $3.5M | 0.94% | -248.0 | -1.0% | $143.52 | -2.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 9,644.0 | $3.2M | 0.88% | -13K | -57.1% | $335.27 | +13.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,808.0 | $2.8M | 0.77% | -2K | -4.2% | $53.76 | +13.5% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,151.0 | $2.8M | 0.77% | -127.0 | -3.0% | $681.92 | +13.1% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 11,447.0 | $2.8M | 0.75% | -181.0 | -1.6% | $241.16 | -14.3% |
| 17 | IGV | ISHARES TR | — | 25,202.0 | $2.7M | 0.72% | -2K | -7.0% | $105.69 | +4.4% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 32,650.0 | $2.5M | 0.68% | -773.0 | -2.3% | $77.02 | +23.6% |
| 19 | VV | VANGUARD INDEX FDS | — | 7,707.0 | $2.4M | 0.66% | -350.0 | -4.3% | $314.80 | +12.9% |
| 20 | SPSM | SPDR SERIES TRUST | — | 50,914.0 | $2.4M | 0.65% | -943.0 | -1.8% | $46.86 | +21.8% |
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%