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 | DIS | DISNEY WALT CO | Communication Services | 12,096.0 | $1.4M | 0.37% | -2K | -14.8% | $113.77 | -8.7% |
| 62 | MRK | MERCK & CO INC | Healthcare | 12,286.0 | $1.3M | 0.35% | +2K | +25.0% | $105.26 | +8.2% |
| 63 | WMT | WALMART INC | Consumer Defensive | 11,600.0 | $1.3M | 0.35% | — | — | $111.41 | +6.0% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 4,067.0 | $1.3M | 0.34% | +1K | +35.3% | $313.00 | +17.6% |
| 65 | IEFA | ISHARES TR | — | 13,294.0 | $1.2M | 0.32% | -329.0 | -2.4% | $89.46 | +8.8% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,900.0 | $1.1M | 0.29% | — | — | $99.91 | -8.2% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,285.0 | $1.0M | 0.28% | — | — | $449.72 | -10.9% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 22,520.0 | $961K | 0.26% | +11K | +100.0% | $42.69 | +4.8% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,185.0 | $866K | 0.23% | — | — | $206.95 | +10.4% |
| 70 | MUB | ISHARES TR | — | 7,999.0 | $857K | 0.23% | -144.0 | -1.8% | $107.11 | +0.2% |
| 71 | DFAT | DIMENSIONAL ETF TRUST | — | 14,114.0 | $840K | 0.23% | -420.0 | -2.9% | $59.54 | +15.0% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,345.0 | $826K | 0.22% | — | — | $614.31 | +20.6% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 14,250.0 | $784K | 0.21% | -100.0 | -0.7% | $55.00 | +2.2% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 11,125.0 | $778K | 0.21% | -1K | -9.9% | $69.91 | +13.6% |
| 75 | FNDF | SCHWAB STRATEGIC TR | — | 16,882.0 | $763K | 0.21% | -2K | -9.0% | $45.21 | +19.7% |
| 76 | AMGN | AMGEN INC | Healthcare | 2,231.0 | $730K | 0.20% | +370.0 | +19.9% | $327.24 | +3.2% |
| 77 | SPDW | SPDR INDEX SHS FDS | — | 16,311.0 | $724K | 0.20% | +916.0 | +6.0% | $44.41 | +16.7% |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | 30,116.0 | $724K | 0.20% | -1K | -4.2% | $24.04 | +17.4% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 5,820.0 | $700K | 0.19% | -150.0 | -2.5% | $120.34 | +17.0% |
| 80 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,128.0 | $680K | 0.18% | -55.0 | -4.7% | $603.28 | +14.5% |
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
35.4%
Financial Services
17.7%
Healthcare
13.7%
Communication Services
10.4%
Industrials
6.7%
Consumer Cyclical
5.2%
Basic Materials
4.6%
Consumer Defensive
4.3%
Utilities
1.4%
Energy
0.5%