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 | SCHC | SCHWAB STRATEGIC TR | — | 58,048.0 | $2.8M | 0.71% | +10K | +21.1% | $48.12 | +7.8% |
| 42 | EFG | ISHARES TR | — | 22,193.0 | $2.8M | 0.70% | +7K | +42.2% | $124.42 | +1.0% |
| 43 | VV | VANGUARD INDEX FDS | — | 7,704.0 | $2.6M | 0.67% | — | — | $343.91 | +3.3% |
| 44 | V | VISA INC | Financial Services | 7,643.0 | $2.6M | 0.67% | -56.0 | -0.7% | $343.09 | +10.7% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 19,018.0 | $2.6M | 0.65% | -5K | -21.4% | $135.40 | +3.2% |
| 46 | SUB | ISHARES TR | — | 23,905.0 | $2.5M | 0.65% | -1K | -5.6% | $106.47 | -0.1% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 28,996.0 | $2.5M | 0.65% | +3K | +11.6% | $87.77 | -4.9% |
| 48 | DFUV | DIMENSIONAL ETF TRUST | — | 44,265.0 | $2.4M | 0.62% | -275.0 | -0.6% | $55.01 | +3.8% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 11,006.0 | $2.4M | 0.62% | -441.0 | -3.9% | $220.49 | -6.2% |
| 50 | SPSM | SPDR SERIES TRUST | — | 41,971.0 | $2.4M | 0.61% | -9K | -17.6% | $57.67 | -1.1% |
| 51 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,192.0 | $2.4M | 0.61% | -1K | -5.9% | $132.83 | +18.7% |
| 52 | MRK | MERCK & CO INC | Healthcare | 17,426.0 | $2.2M | 0.57% | +5K | +41.8% | $128.50 | +16.4% |
| 53 | VO | VANGUARD INDEX FDS | — | 27,559.0 | $2.2M | 0.56% | +21K | +299.9% | $80.57 | +3.1% |
| 54 | SPSB | SPDR SERIES TRUST | — | 72,212.0 | $2.2M | 0.55% | NEW | — | $30.01 | -0.2% |
| 55 | IGV | ISHARES TR | — | 23,019.0 | $2.1M | 0.53% | -2K | -8.7% | $90.60 | +21.8% |
| 56 | IEFA | ISHARES TR | — | 20,261.0 | $2.0M | 0.50% | +7K | +52.4% | $96.58 | +4.3% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 64,726.0 | $1.9M | 0.48% | +10K | +18.7% | $29.43 | +3.3% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 34,644.0 | $1.8M | 0.45% | +5K | +17.7% | $50.58 | -2.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 4,722.0 | $1.7M | 0.42% | -340.0 | -6.7% | $352.68 | -6.8% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 37,013.0 | $1.6M | 0.42% | -1K | -3.2% | $44.36 | +3.2% |
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%