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 | HYG | ISHARES TR | — | 18,650.0 | $1.5M | 0.38% | -1K | -6.8% | $79.97 | -0.1% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 4,018.0 | $1.4M | 0.36% | -49.0 | -1.2% | $357.37 | -4.7% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,808.0 | $1.4M | 0.36% | +13K | +105.0% | $57.62 | +16.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 11,530.0 | $1.3M | 0.33% | -70.0 | -0.6% | $113.26 | -9.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 2,844.0 | $1.2M | 0.30% | +559.0 | +24.5% | $420.60 | -15.6% |
| 66 | XLU | SELECT SECTOR SPDR TR | — | 24,995.0 | $1.1M | 0.29% | +2K | +11.0% | $45.34 | -4.8% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,100.0 | $1.0M | 0.26% | -85.0 | -2.0% | $253.97 | +4.6% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,900.0 | $1.0M | 0.26% | — | — | $92.27 | +17.1% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,344.0 | $990K | 0.25% | — | — | $736.40 | -2.1% |
| 70 | DFAT | DIMENSIONAL ETF TRUST | — | 13,946.0 | $975K | 0.25% | -168.0 | -1.2% | $69.90 | +2.1% |
| 71 | VOO | VANGUARD INDEX FDS | — | 1,312.0 | $901K | 0.23% | +284.0 | +27.6% | $686.81 | +3.2% |
| 72 | FNDF | SCHWAB STRATEGIC TR | — | 16,455.0 | $868K | 0.22% | -427.0 | -2.5% | $52.76 | +5.3% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $868K | 0.22% | — | — | $723.00 | -33.3% |
| 74 | SPDW | SPDR INDEX SHS FDS | — | 16,919.0 | $853K | 0.22% | +608.0 | +3.7% | $50.39 | +3.3% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 30,142.0 | $835K | 0.21% | — | — | $27.70 | +2.6% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 10,267.0 | $834K | 0.21% | -858.0 | -7.7% | $81.27 | +9.6% |
| 77 | AMGN | AMGEN INC | Healthcare | 2,275.0 | $824K | 0.21% | +44.0 | +2.0% | $362.09 | +20.7% |
| 78 | ISTB | ISHARES TR | — | 16,200.0 | $782K | 0.20% | NEW | — | $48.25 | -0.3% |
| 79 | MUB | ISHARES TR | — | 6,981.0 | $751K | 0.19% | -1K | -12.7% | $107.62 | -2.1% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 21,679.0 | $734K | 0.19% | +10K | +89.4% | $33.84 | +6.0% |
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%