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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,880.0 | $3.1M | 0.79% | -928.0 | -1.8% | $59.69 | +2.2% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 31,190.0 | $3.0M | 0.76% | -1K | -4.5% | $96.49 | -1.3% |
| 23 | V | VISA INC | Financial Services | 7,643.0 | $2.6M | 0.67% | -56.0 | -0.7% | $343.09 | +10.7% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 19,018.0 | $2.6M | 0.65% | -5K | -21.4% | $135.40 | +3.2% |
| 25 | SUB | ISHARES TR | — | 23,905.0 | $2.5M | 0.65% | -1K | -5.6% | $106.47 | -0.1% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 44,265.0 | $2.4M | 0.62% | -275.0 | -0.6% | $55.01 | +3.8% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 11,006.0 | $2.4M | 0.62% | -441.0 | -3.9% | $220.49 | -6.2% |
| 28 | SPSM | SPDR SERIES TRUST | — | 41,971.0 | $2.4M | 0.61% | -9K | -17.6% | $57.67 | -1.1% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,192.0 | $2.4M | 0.61% | -1K | -5.9% | $132.83 | +18.7% |
| 30 | IGV | ISHARES TR | — | 23,019.0 | $2.1M | 0.53% | -2K | -8.7% | $90.60 | +21.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,722.0 | $1.7M | 0.42% | -340.0 | -6.7% | $352.68 | -6.8% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 37,013.0 | $1.6M | 0.42% | -1K | -3.2% | $44.36 | +3.2% |
| 33 | HYG | ISHARES TR | — | 18,650.0 | $1.5M | 0.38% | -1K | -6.8% | $79.97 | -0.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,018.0 | $1.4M | 0.36% | -49.0 | -1.2% | $357.37 | -4.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 11,530.0 | $1.3M | 0.33% | -70.0 | -0.6% | $113.26 | -9.4% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,100.0 | $1.0M | 0.26% | -85.0 | -2.0% | $253.97 | +4.6% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 13,946.0 | $975K | 0.25% | -168.0 | -1.2% | $69.90 | +2.1% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 16,455.0 | $868K | 0.22% | -427.0 | -2.5% | $52.76 | +5.3% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 10,267.0 | $834K | 0.21% | -858.0 | -7.7% | $81.27 | +9.6% |
| 40 | MUB | ISHARES TR | — | 6,981.0 | $751K | 0.19% | -1K | -12.7% | $107.62 | -2.1% |
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%