Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHB | SCHWAB STRATEGIC TR | — | 21,850.0 | $573K | 0.15% | -2K | -7.4% | $26.23 | +13.2% |
| 42 | IWM | ISHARES TR | — | 2,176.0 | $536K | 0.14% | -75.0 | -3.3% | $246.16 | +20.3% |
| 43 | SCHA | SCHWAB STRATEGIC TR | — | 18,764.0 | $534K | 0.14% | -994.0 | -5.0% | $28.48 | +20.3% |
| 44 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,895.0 | $529K | 0.14% | -205.0 | -9.8% | $278.92 | +0.7% |
| 45 | AVIV | AMERICAN CENTY ETF TR | — | 7,208.0 | $513K | 0.14% | -907.0 | -11.2% | $71.23 | +16.3% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 7,830.0 | $499K | 0.14% | -490.0 | -5.9% | $63.71 | -38.4% |
| 47 | IVW | ISHARES TR | — | 4,038.0 | $498K | 0.14% | -268.0 | -6.2% | $123.26 | +13.7% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,437.0 | $493K | 0.13% | -33.0 | -0.9% | $143.31 | -0.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 915.0 | $460K | 0.12% | -25.0 | -2.7% | $502.65 | — |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 2,640.0 | $409K | 0.11% | -30.0 | -1.1% | $154.80 | +10.3% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 4,981.0 | $404K | 0.11% | -242.0 | -4.6% | $81.17 | +3.1% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 13,206.0 | $391K | 0.11% | -812.0 | -5.8% | $29.61 | +16.8% |
| 53 | PFF | ISHARES TR | — | 11,100.0 | $344K | 0.09% | -10K | -47.8% | $30.96 | -1.3% |
| 54 | DFAI | DIMENSIONAL ETF TRUST | — | 8,657.0 | $330K | 0.09% | -111.0 | -1.3% | $38.11 | +13.1% |
| 55 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,999.0 | $281K | 0.08% | -6K | -19.5% | $11.24 | -5.6% |
| 56 | SCZ | ISHARES TR | — | 3,520.0 | $273K | 0.07% | -51.0 | -1.4% | $77.53 | +12.1% |
| 57 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,376.0 | $271K | 0.07% | -40.0 | -0.7% | $50.50 | -1.8% |
| 58 | TIP | ISHARES TR | — | 2,456.0 | $270K | 0.07% | -3K | -55.9% | $109.91 | -2.7% |
| 59 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $267K | 0.07% | -15.0 | -0.9% | $155.12 | +14.2% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 8,011.0 | $262K | 0.07% | -64.0 | -0.8% | $32.75 | +13.2% |
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%