Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 57,008.0 | $1.5M | 0.43% | NEW | — | $26.34 | +10.8% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 27,565.0 | $1.4M | 0.39% | NEW | — | $50.07 | +0.4% |
| 63 | WMT | WALMART INC | Consumer Defensive | 11,600.0 | $1.2M | 0.34% | NEW | — | $103.06 | +17.4% |
| 64 | IEFA | ISHARES TR | — | 13,623.0 | $1.2M | 0.34% | NEW | — | $87.31 | +10.9% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 21,281.0 | $1.1M | 0.31% | NEW | — | $50.73 | — |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,900.0 | $1.0M | 0.29% | NEW | — | $95.47 | -1.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,285.0 | $1.0M | 0.29% | NEW | — | $444.72 | -10.9% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 11,260.0 | $982K | 0.28% | NEW | — | $87.21 | -49.0% |
| 69 | ORCL | ORACLE CORP | Technology | 3,135.0 | $882K | 0.25% | NEW | — | $281.24 | -34.8% |
| 70 | MUB | ISHARES TR | — | 8,143.0 | $867K | 0.25% | NEW | — | $106.49 | +0.5% |
| 71 | DFAT | DIMENSIONAL ETF TRUST | — | 14,534.0 | $846K | 0.24% | NEW | — | $58.21 | +16.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 9,826.0 | $825K | 0.23% | NEW | — | $83.93 | +37.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 12,345.0 | $819K | 0.23% | NEW | — | $66.32 | +20.5% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 1,345.0 | $807K | 0.23% | NEW | — | $600.37 | +20.3% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 18,552.0 | $797K | 0.23% | NEW | — | $42.96 | +25.4% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,195.0 | $778K | 0.22% | NEW | — | $185.42 | +26.3% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 14,350.0 | $740K | 0.21% | NEW | — | $51.59 | +9.6% |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | 31,432.0 | $732K | 0.21% | NEW | — | $23.28 | +19.9% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 3,006.0 | $731K | 0.21% | NEW | — | $243.10 | +49.6% |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,183.0 | $705K | 0.20% | NEW | — | $596.03 | +15.1% |
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
37.7%
Financial Services
17.9%
Healthcare
12.2%
Communication Services
8.4%
Industrials
6.3%
Consumer Cyclical
6.2%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
1.3%
Energy
0.6%