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 | CMI | CUMMINS INC | Industrials | 7,949.0 | $5.7M | 1.44% | -1K | -14.6% | $713.21 | -19.5% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 43,877.0 | $5.5M | 1.39% | -526.0 | -1.2% | $124.76 | +1.0% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 51,721.0 | $5.3M | 1.35% | -2K | -4.3% | $103.05 | +9.8% |
| 24 | AAPL | APPLE INC | Technology | 17,958.0 | $5.2M | 1.32% | -647.0 | -3.5% | $289.36 | +8.7% |
| 25 | STIP | ISHARES TR | — | 48,521.0 | $5.0M | 1.26% | +3K | +5.8% | $102.16 | -1.2% |
| 26 | VBR | VANGUARD INDEX FDS | — | 20,019.0 | $4.9M | 1.24% | -3K | -14.2% | $242.99 | +2.2% |
| 27 | IJR | ISHARES TR | — | 32,352.0 | $4.8M | 1.22% | -692.0 | -2.1% | $148.31 | -1.0% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,401.0 | $4.5M | 1.15% | -851.0 | -6.0% | $338.25 | -1.2% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 47,117.0 | $4.3M | 1.09% | -3K | -5.2% | $91.21 | +3.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 8,267.0 | $4.3M | 1.09% | -189.0 | -2.2% | $518.94 | -6.5% |
| 31 | VB | VANGUARD INDEX FDS | — | 13,764.0 | $4.2M | 1.06% | +665.0 | +5.1% | $303.12 | +0.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 3,470.0 | $4.2M | 1.06% | +107.0 | +3.2% | $1199.43 | -1.9% |
| 33 | QCOM | QUALCOMM INC | Technology | 21,259.0 | $3.9M | 1.00% | -2K | -8.7% | $184.79 | -10.8% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 30,669.0 | $3.9M | 0.98% | -2K | -5.8% | $126.34 | +17.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 9,668.0 | $3.6M | 0.91% | — | — | $370.04 | +2.9% |
| 36 | ECL | ECOLAB INC | Basic Materials | 11,555.0 | $3.2M | 0.82% | -502.0 | -4.2% | $278.61 | +2.6% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 10,047.0 | $3.2M | 0.80% | -1K | -9.6% | $314.84 | +2.3% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,190.0 | $3.1M | 0.79% | +39.0 | +0.9% | $746.77 | +3.3% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,880.0 | $3.1M | 0.79% | -928.0 | -1.8% | $59.69 | +2.2% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 31,190.0 | $3.0M | 0.76% | -1K | -4.5% | $96.49 | -1.3% |
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%