Portfolio (Quarterly)
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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 | — | 88,161.0 | $19.2M | 4.88% | -7K | -7.3% | $217.93 | +3.5% |
| 2 | GOOG | ALPHABET INC | — | 35,941.0 | $12.7M | 3.22% | -3K | -8.4% | $353.33 | — |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,174.0 | $8.9M | 2.26% | -3K | -9.2% | $327.33 | +8.2% |
| 4 | IVV | ISHARES TR | — | 10,928.0 | $8.2M | 2.08% | -563.0 | -4.9% | $748.91 | +3.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,958.0 | $7.6M | 1.93% | -2K | -13.1% | $477.57 | -10.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 5,707.0 | $6.1M | 1.54% | -963.0 | -14.4% | $1064.90 | -23.3% |
| 7 | APH | AMPHENOL CORP | Technology | 32,776.0 | $5.8M | 1.47% | -4K | -11.6% | $176.32 | -8.5% |
| 8 | CMI | CUMMINS INC | Industrials | 7,949.0 | $5.7M | 1.44% | -1K | -14.6% | $713.21 | -19.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 43,877.0 | $5.5M | 1.39% | -526.0 | -1.2% | $124.76 | +1.0% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 51,721.0 | $5.3M | 1.35% | -2K | -4.3% | $103.05 | +9.8% |
| 11 | AAPL | APPLE INC | Technology | 17,958.0 | $5.2M | 1.32% | -647.0 | -3.5% | $289.36 | +8.7% |
| 12 | VBR | VANGUARD INDEX FDS | — | 20,019.0 | $4.9M | 1.24% | -3K | -14.2% | $242.99 | +2.2% |
| 13 | IJR | ISHARES TR | — | 32,352.0 | $4.8M | 1.22% | -692.0 | -2.1% | $148.31 | -1.0% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,401.0 | $4.5M | 1.15% | -851.0 | -6.0% | $338.25 | -1.2% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 47,117.0 | $4.3M | 1.09% | -3K | -5.2% | $91.21 | +3.0% |
| 16 | LIN | LINDE PLC | Basic Materials | 8,267.0 | $4.3M | 1.09% | -189.0 | -2.2% | $518.94 | -6.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 21,259.0 | $3.9M | 1.00% | -2K | -8.7% | $184.79 | -10.8% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 30,669.0 | $3.9M | 0.98% | -2K | -5.8% | $126.34 | +17.8% |
| 19 | ECL | ECOLAB INC | Basic Materials | 11,555.0 | $3.2M | 0.82% | -502.0 | -4.2% | $278.61 | +2.6% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 10,047.0 | $3.2M | 0.80% | -1K | -9.6% | $314.84 | +2.3% |
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%