Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 61,624.0 | $31.9M | 9.05% | NEW | — | $517.95 | -27.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 95,633.0 | $17.8M | 5.06% | NEW | — | $186.49 | +16.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 173,831.0 | $13.9M | 3.94% | NEW | — | $79.93 | -1.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 129,620.0 | $10.2M | 2.90% | NEW | — | $78.91 | -1.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 167,759.0 | $10.1M | 2.85% | NEW | — | $59.92 | +20.7% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,003.0 | $9.8M | 2.77% | NEW | — | $315.43 | +3.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 38,982.0 | $9.5M | 2.69% | NEW | — | $243.55 | +50.8% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 183,459.0 | $8.5M | 2.40% | NEW | — | $46.12 | +20.0% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 94,020.0 | $7.9M | 2.24% | NEW | — | $84.11 | -2.0% |
| 10 | IVV | ISHARES TR | — | 11,422.0 | $7.6M | 2.17% | NEW | — | $669.32 | +12.2% |
| 11 | SPYV | SPDR SERIES TRUST | — | 136,816.0 | $7.6M | 2.15% | NEW | — | $55.33 | +10.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 15,382.0 | $7.4M | 2.09% | NEW | — | $479.61 | -81.9% |
| 13 | VTI | VANGUARD INDEX FDS | — | 22,471.0 | $7.4M | 2.09% | NEW | — | $328.17 | +12.8% |
| 14 | BNDW | VANGUARD SCOTTSDALE FDS | — | 98,544.0 | $6.9M | 1.95% | NEW | — | $69.66 | -1.8% |
| 15 | SPYM | SPDR SERIES TRUST | — | 85,755.0 | $6.7M | 1.91% | NEW | — | $78.34 | +12.3% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,321.0 | $5.9M | 1.69% | NEW | — | $189.70 | +10.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,271.0 | $5.4M | 1.53% | NEW | — | $279.29 | +65.5% |
| 18 | VBR | VANGUARD INDEX FDS | — | 23,748.0 | $5.0M | 1.41% | NEW | — | $208.71 | +14.2% |
| 19 | APH | AMPHENOL CORP NEW | Technology | 39,763.0 | $4.9M | 1.40% | NEW | — | $123.75 | +33.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,808.0 | $4.9M | 1.40% | NEW | — | $332.16 | +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
17.9%
Healthcare
12.2%
Communication Services
8.4%
Industrials
6.3%
Consumer Cyclical
6.2%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
1.3%
Energy
0.6%