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 | 61,882.0 | $23.1M | 5.86% | — | — | $373.02 | +34.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 88,161.0 | $19.2M | 4.88% | -7K | -7.3% | $217.93 | +3.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 223,282.0 | $17.6M | 4.48% | +15K | +7.4% | $79.03 | -0.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 227,588.0 | $16.2M | 4.12% | +46K | +25.6% | $71.25 | +2.8% |
| 5 | SPYM | SPDR SERIES TRUST | — | 162,191.0 | $14.3M | 3.62% | +5K | +3.5% | $87.88 | +3.2% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 163,804.0 | $12.8M | 3.24% | +11K | +7.4% | $77.91 | -0.3% |
| 7 | GOOG | ALPHABET INC | — | 35,941.0 | $12.7M | 3.22% | -3K | -8.4% | $353.33 | — |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 200,201.0 | $10.8M | 2.75% | +8K | +4.2% | $54.02 | +7.3% |
| 9 | SPYV | SPDR SERIES TRUST | — | 152,106.0 | $9.2M | 2.35% | +12K | +8.2% | $60.79 | +4.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,174.0 | $8.9M | 2.26% | -3K | -9.2% | $327.33 | +8.4% |
| 11 | BNDW | VANGUARD SCOTTSDALE FDS | — | 128,126.0 | $8.8M | 2.23% | +10K | +8.3% | $68.53 | -1.4% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,089.0 | $8.3M | 2.10% | +6K | +6.7% | $82.65 | -1.5% |
| 13 | IVV | ISHARES TR | — | 10,928.0 | $8.2M | 2.08% | -563.0 | -4.9% | $748.91 | +3.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,958.0 | $7.6M | 1.93% | -2K | -13.1% | $477.57 | -10.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 85,760.0 | $7.4M | 1.88% | +70K | +444.9% | $86.14 | +2.9% |
| 16 | SPYG | SPDR SERIES TRUST | — | 61,190.0 | $7.3M | 1.85% | +9K | +16.5% | $118.99 | +2.1% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,632.0 | $6.7M | 1.71% | — | — | $212.77 | +4.2% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,707.0 | $6.1M | 1.54% | -963.0 | -14.4% | $1064.90 | -23.3% |
| 19 | APH | AMPHENOL CORP | Technology | 32,776.0 | $5.8M | 1.47% | -4K | -11.6% | $176.32 | -8.7% |
| 20 | IEMG | ISHARES INC | — | 69,297.0 | $5.7M | 1.46% | +4K | +6.4% | $82.84 | -0.9% |
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%