Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 11,447.0 | $2.8M | 0.75% | -181.0 | -1.6% | $241.16 | -13.7% |
| 42 | SUB | ISHARES TR | — | 25,321.0 | $2.7M | 0.73% | +1K | +5.6% | $106.70 | -0.4% |
| 43 | V | VISA INC | Financial Services | 7,699.0 | $2.7M | 0.73% | +109.0 | +1.4% | $350.71 | +8.9% |
| 44 | IGV | ISHARES TR | — | 25,202.0 | $2.7M | 0.72% | -2K | -7.0% | $105.69 | +3.5% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,337.0 | $2.6M | 0.71% | — | — | $136.07 | +14.3% |
| 46 | AVEM | AMERICAN CENTY ETF TR | — | 32,650.0 | $2.5M | 0.68% | -773.0 | -2.3% | $77.02 | +22.8% |
| 47 | VV | VANGUARD INDEX FDS | — | 7,707.0 | $2.4M | 0.66% | -350.0 | -4.3% | $314.80 | +12.6% |
| 48 | SPSM | SPDR SERIES TRUST | — | 50,914.0 | $2.4M | 0.65% | -943.0 | -1.8% | $46.86 | +21.0% |
| 49 | HEFA | ISHARES TR | — | 54,946.0 | $2.3M | 0.62% | -3K | -5.6% | $41.36 | +14.5% |
| 50 | SCHC | SCHWAB STRATEGIC TR | — | 47,913.0 | $2.2M | 0.59% | +4K | +8.9% | $45.53 | +12.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 25,984.0 | $2.1M | 0.57% | +2K | +8.0% | $80.28 | +1.6% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 44,540.0 | $2.1M | 0.56% | -734.0 | -1.6% | $46.59 | +22.7% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 21,186.0 | $2.0M | 0.55% | +2K | +13.3% | $96.06 | -5.3% |
| 54 | VO | VANGUARD INDEX FDS | — | 6,891.0 | $2.0M | 0.54% | +1K | +19.7% | $290.22 | -71.6% |
| 55 | EFG | ISHARES TR | — | 15,609.0 | $1.8M | 0.48% | +684.0 | +4.6% | $113.92 | +9.6% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 5,062.0 | $1.7M | 0.47% | -1K | -18.8% | $344.10 | -4.3% |
| 57 | HYG | ISHARES TR | — | 20,022.0 | $1.6M | 0.44% | -860.0 | -4.1% | $80.63 | -1.1% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 38,243.0 | $1.5M | 0.41% | -2K | -5.8% | $39.59 | +15.2% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 29,432.0 | $1.5M | 0.40% | +2K | +6.8% | $50.29 | -1.7% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 54,524.0 | $1.5M | 0.40% | -2K | -4.4% | $26.91 | +12.7% |
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%