Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 37,073.0 | $5.0M | 1.36% | -3K | -6.8% | $135.14 | +19.4% |
| 22 | VBR | VANGUARD INDEX FDS | — | 23,318.0 | $4.9M | 1.34% | -430.0 | -1.8% | $211.79 | +17.3% |
| 23 | CMI | CUMMINS INC | Industrials | 9,311.0 | $4.8M | 1.29% | -455.0 | -4.7% | $510.45 | +12.4% |
| 24 | STIP | ISHARES TR | — | 45,869.0 | $4.7M | 1.27% | +2K | +5.1% | $102.39 | -1.4% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 44,403.0 | $4.5M | 1.23% | +703.0 | +1.6% | $101.98 | +23.6% |
| 26 | IEMG | ISHARES INC | — | 65,154.0 | $4.4M | 1.19% | +5K | +8.8% | $67.22 | +22.6% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 32,557.0 | $4.0M | 1.08% | -206.0 | -0.6% | $122.74 | +21.3% |
| 28 | QCOM | QUALCOMM INC | Technology | 23,289.0 | $4.0M | 1.08% | +549.0 | +2.4% | $171.05 | -3.7% |
| 29 | IJR | ISHARES TR | — | 33,044.0 | $4.0M | 1.08% | -243.0 | -0.7% | $120.18 | +22.1% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 11,115.0 | $3.9M | 1.06% | +222.0 | +2.0% | $351.47 | -8.4% |
| 31 | CAT | CATERPILLAR INC | Industrials | 6,670.0 | $3.8M | 1.04% | -281.0 | -4.0% | $572.87 | +42.6% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 49,715.0 | $3.8M | 1.02% | -3K | -5.5% | $75.77 | +24.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 3,363.0 | $3.6M | 0.98% | +40.0 | +1.2% | $1074.68 | +9.4% |
| 34 | LIN | LINDE PLC | Basic Materials | 8,456.0 | $3.6M | 0.98% | +345.0 | +4.2% | $426.39 | +13.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 24,187.0 | $3.5M | 0.94% | -248.0 | -1.0% | $143.52 | -2.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 13,099.0 | $3.4M | 0.92% | +886.0 | +7.2% | $257.95 | +18.0% |
| 37 | VTI | VANGUARD INDEX FDS | — | 9,644.0 | $3.2M | 0.88% | -13K | -57.1% | $335.27 | +13.5% |
| 38 | ECL | ECOLAB INC | Basic Materials | 12,057.0 | $3.2M | 0.86% | +488.0 | +4.2% | $262.52 | +8.9% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,808.0 | $2.8M | 0.77% | -2K | -4.2% | $53.76 | +13.5% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,151.0 | $2.8M | 0.77% | -127.0 | -3.0% | $681.92 | +13.1% |
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
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%