Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 54,946.0 | $2.3M | 0.62% | -3K | -5.6% | $41.36 | +14.7% |
| 22 | DFUV | DIMENSIONAL ETF TRUST | — | 44,540.0 | $2.1M | 0.56% | -734.0 | -1.6% | $46.59 | +22.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 5,062.0 | $1.7M | 0.47% | -1K | -18.8% | $344.10 | -4.4% |
| 24 | HYG | ISHARES TR | — | 20,022.0 | $1.6M | 0.44% | -860.0 | -4.1% | $80.63 | -1.1% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 38,243.0 | $1.5M | 0.41% | -2K | -5.8% | $39.59 | +15.4% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 54,524.0 | $1.5M | 0.40% | -2K | -4.4% | $26.91 | +12.9% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 12,096.0 | $1.4M | 0.37% | -2K | -14.8% | $113.77 | -5.6% |
| 28 | IEFA | ISHARES TR | — | 13,294.0 | $1.2M | 0.32% | -329.0 | -2.4% | $89.46 | +12.7% |
| 29 | MUB | ISHARES TR | — | 7,999.0 | $857K | 0.23% | -144.0 | -1.8% | $107.11 | -1.7% |
| 30 | DFAT | DIMENSIONAL ETF TRUST | — | 14,114.0 | $840K | 0.23% | -420.0 | -2.9% | $59.54 | +19.9% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 14,250.0 | $784K | 0.21% | -100.0 | -0.7% | $55.00 | +12.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 11,125.0 | $778K | 0.21% | -1K | -9.9% | $69.91 | +28.6% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 16,882.0 | $763K | 0.21% | -2K | -9.0% | $45.21 | +22.9% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 30,116.0 | $724K | 0.20% | -1K | -4.2% | $24.04 | +18.2% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,820.0 | $700K | 0.19% | -150.0 | -2.5% | $120.34 | +29.5% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,128.0 | $680K | 0.18% | -55.0 | -4.7% | $603.28 | +15.1% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 8,898.0 | $659K | 0.18% | -13K | -60.1% | $74.07 | -2.2% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 12,304.0 | $622K | 0.17% | -9K | -42.2% | $50.59 | — |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,669.0 | $587K | 0.16% | -35.0 | -1.3% | $219.78 | +10.8% |
| 40 | ITOT | ISHARES TR | — | 3,870.0 | $575K | 0.16% | -301.0 | -7.2% | $148.69 | +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
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%