Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 1,420.0 | $672K | 0.18% | — | — | $473.30 | -74.1% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 8,898.0 | $659K | 0.18% | -13K | -60.1% | $74.07 | -2.4% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,100.0 | $653K | 0.18% | +6K | +88.5% | $53.94 | +23.4% |
| 84 | VOO | VANGUARD INDEX FDS | — | 1,028.0 | $645K | 0.17% | +13.0 | +1.3% | $627.13 | +12.8% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 12,304.0 | $622K | 0.17% | -9K | -42.2% | $50.59 | — |
| 86 | ORCL | ORACLE CORP | Technology | 3,126.0 | $609K | 0.17% | — | — | $194.94 | -22.7% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,669.0 | $587K | 0.16% | -35.0 | -1.3% | $219.78 | +10.6% |
| 88 | ITOT | ISHARES TR | — | 3,870.0 | $575K | 0.16% | -301.0 | -7.2% | $148.69 | +13.3% |
| 89 | SCHB | SCHWAB STRATEGIC TR | — | 21,850.0 | $573K | 0.15% | -2K | -7.4% | $26.23 | +13.2% |
| 90 | APOS | APOLLO GLOBAL MGMT INC | — | 3,800.0 | $550K | 0.15% | — | — | $144.76 | — |
| 91 | VTES | VANGUARD WELLINGTON FD | — | 5,351.0 | $544K | 0.15% | +2K | +39.3% | $101.58 | -0.8% |
| 92 | IWM | ISHARES TR | — | 2,176.0 | $536K | 0.14% | -75.0 | -3.3% | $246.16 | +20.1% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 18,764.0 | $534K | 0.14% | -994.0 | -5.0% | $28.48 | +20.2% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,275.0 | $529K | 0.14% | — | — | $161.63 | -11.8% |
| 95 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,895.0 | $529K | 0.14% | -205.0 | -9.8% | $278.92 | +0.2% |
| 96 | IVE | ISHARES TR | — | 2,482.0 | $526K | 0.14% | — | — | $212.07 | +11.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,771.0 | $525K | 0.14% | +125.0 | +7.6% | $296.21 | -20.5% |
| 98 | AVIV | AMERICAN CENTY ETF TR | — | 7,208.0 | $513K | 0.14% | -907.0 | -11.2% | $71.23 | +16.5% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 7,830.0 | $499K | 0.14% | -490.0 | -5.9% | $63.71 | -37.8% |
| 100 | IVW | ISHARES TR | — | 4,038.0 | $498K | 0.14% | -268.0 | -6.2% | $123.26 | +13.6% |
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%