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 | 61,626.0 | $29.8M | 8.08% | — | — | $483.62 | +4.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 95,135.0 | $18.2M | 4.93% | -498.0 | -0.5% | $190.99 | +18.0% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 207,820.0 | $16.6M | 4.49% | +34K | +19.6% | $79.73 | -1.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 156,733.0 | $12.6M | 3.41% | +71K | +82.8% | $80.22 | +13.1% |
| 5 | GOOG | ALPHABET INC | — | 39,227.0 | $12.3M | 3.34% | +245.0 | +0.6% | $313.80 | — |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 152,511.0 | $12.0M | 3.26% | +23K | +17.7% | $78.81 | -1.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 181,188.0 | $11.3M | 3.07% | +13K | +8.0% | $62.47 | +17.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,930.0 | $9.6M | 2.62% | -1K | -3.5% | $322.22 | +9.9% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 192,139.0 | $9.6M | 2.60% | +9K | +4.7% | $49.90 | +16.3% |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | — | 118,273.0 | $8.1M | 2.21% | +20K | +20.0% | $68.74 | -1.7% |
| 11 | SPYV | SPDR SERIES TRUST | — | 140,513.0 | $8.0M | 2.17% | +4K | +2.7% | $56.81 | +11.7% |
| 12 | IVV | ISHARES TR | — | 11,491.0 | $7.9M | 2.13% | +69.0 | +0.6% | $684.96 | +13.1% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 93,831.0 | $7.9M | 2.13% | — | — | $83.75 | -2.8% |
| 14 | VUG | VANGUARD INDEX FDS | — | 15,740.0 | $7.7M | 2.08% | +358.0 | +2.3% | $487.86 | -81.8% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,631.0 | $6.1M | 1.64% | +310.0 | +1.0% | $191.56 | +15.6% |
| 16 | SPYG | SPDR SERIES TRUST | — | 52,507.0 | $5.6M | 1.52% | +6K | +12.7% | $106.70 | +14.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,362.0 | $5.6M | 1.51% | -909.0 | -4.7% | $303.89 | +40.6% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,252.0 | $5.3M | 1.43% | -556.0 | -3.8% | $369.95 | -9.7% |
| 19 | AVDV | AMERICAN CENTY ETF TR | — | 54,066.0 | $5.1M | 1.38% | +674.0 | +1.3% | $93.97 | +20.4% |
| 20 | AAPL | APPLE INC | Technology | 18,605.0 | $5.1M | 1.37% | +747.0 | +4.2% | $271.86 | +15.7% |
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%