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 | XOM | EXXON MOBIL CORP | Energy | 5,337.0 | $730K | 0.18% | -483.0 | -8.3% | $136.72 | +14.4% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 12,800.0 | $729K | 0.18% | -1K | -10.2% | $56.98 | +7.4% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 890.0 | $626K | 0.16% | -238.0 | -21.1% | $703.34 | -0.7% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 6,485.0 | $624K | 0.16% | -6K | -46.4% | $96.25 | +11.0% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 17,202.0 | $622K | 0.16% | -2K | -8.3% | $36.13 | -3.8% |
| 46 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,725.0 | $548K | 0.14% | -170.0 | -9.0% | $317.53 | -10.3% |
| 47 | VTES | VANGUARD WELLINGTON FD | — | 5,276.0 | $535K | 0.14% | -75.0 | -1.4% | $101.31 | -0.4% |
| 48 | IVW | ISHARES TR | — | 3,698.0 | $509K | 0.13% | -340.0 | -8.4% | $137.53 | +2.4% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,232.0 | $474K | 0.12% | -205.0 | -6.0% | $146.64 | -2.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $470K | 0.12% | -210.0 | -5.0% | $117.46 | -4.5% |
| 51 | IVE | ISHARES TR | — | 2,065.0 | $469K | 0.12% | -417.0 | -16.8% | $227.06 | +4.4% |
| 52 | HEFA | ISHARES TR | — | 9,935.0 | $466K | 0.12% | -45K | -81.9% | $46.92 | +0.8% |
| 53 | ORCL | ORACLE CORP | Technology | 3,059.0 | $448K | 0.11% | -67.0 | -2.1% | $146.54 | +3.7% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 2,230.0 | $446K | 0.11% | -64.0 | -2.8% | $200.09 | +13.9% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 12,590.0 | $438K | 0.11% | -616.0 | -4.7% | $34.81 | -0.1% |
| 56 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,673.0 | $431K | 0.11% | -19.0 | -0.5% | $117.33 | +1.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,496.0 | $421K | 0.11% | -275.0 | -15.5% | $281.21 | -15.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 833.0 | $417K | 0.11% | -82.0 | -9.0% | $500.39 | — |
| 59 | APOS | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $414K | 0.10% | -300.0 | -7.9% | $118.31 | — |
| 60 | ETN | EATON CORP PLC | Industrials | 885.0 | $377K | 0.10% | -165.0 | -15.7% | $426.12 | -2.4% |
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%