Portfolio (Quarterly)
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Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 5,337.0 | $730K | 0.18% | -483.0 | -8.3% | $136.72 | +14.4% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 12,800.0 | $729K | 0.18% | -1K | -10.2% | $56.98 | +7.4% |
| 83 | IWF | ISHARES TR | — | 5,660.0 | $703K | 0.18% | +4K | +298.6% | $124.17 | -0.2% |
| 84 | IUSG | ISHARES TR | — | 3,661.0 | $689K | 0.17% | NEW | — | $188.09 | +2.3% |
| 85 | IWM | ISHARES TR | — | 2,176.0 | $654K | 0.17% | — | — | $300.45 | -0.2% |
| 86 | ITOT | ISHARES TR | — | 3,915.0 | $643K | 0.16% | +45.0 | +1.2% | $164.27 | +2.9% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 21,859.0 | $633K | 0.16% | — | — | $28.96 | +2.9% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,669.0 | $632K | 0.16% | — | — | $236.62 | +2.8% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 890.0 | $626K | 0.16% | -238.0 | -21.1% | $703.34 | -0.7% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 6,485.0 | $624K | 0.16% | -6K | -46.4% | $96.25 | +11.0% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 17,202.0 | $622K | 0.16% | -2K | -8.3% | $36.13 | -3.8% |
| 92 | — | VANGUARD CALIF TAX FREE FDS | — | 5,989.0 | $602K | 0.15% | +1K | +25.2% | $100.60 | — |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 6,737.0 | $555K | 0.14% | — | — | $82.34 | +0.6% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,725.0 | $548K | 0.14% | -170.0 | -9.0% | $317.53 | -10.3% |
| 95 | VTES | VANGUARD WELLINGTON FD | — | 5,276.0 | $535K | 0.14% | -75.0 | -1.4% | $101.31 | -0.4% |
| 96 | IVW | ISHARES TR | — | 3,698.0 | $509K | 0.13% | -340.0 | -8.4% | $137.53 | +2.4% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 849.0 | $493K | 0.12% | NEW | — | $580.91 | -17.9% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,232.0 | $474K | 0.12% | -205.0 | -6.0% | $146.64 | -2.4% |
| 99 | CSCO | CISCO SYS INC | Technology | 4,000.0 | $470K | 0.12% | -210.0 | -5.0% | $117.46 | -4.5% |
| 100 | IVE | ISHARES TR | — | 2,065.0 | $469K | 0.12% | -417.0 | -16.8% | $227.06 | +4.4% |
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%