Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,437.0 | $493K | 0.13% | -33.0 | -0.9% | $143.31 | -0.0% |
| 102 | — | VANGUARD CALIF TAX FREE FDS | — | 4,782.0 | $479K | 0.13% | NEW | — | $100.26 | — |
| 103 | DFAS | DIMENSIONAL ETF TRUST | — | 6,737.0 | $469K | 0.13% | — | — | $69.67 | +18.0% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 915.0 | $460K | 0.12% | -25.0 | -2.7% | $502.65 | — |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 2,294.0 | $428K | 0.12% | +204.0 | +9.8% | $186.50 | +17.8% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 2,640.0 | $409K | 0.11% | -30.0 | -1.1% | $154.80 | +10.4% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 4,981.0 | $404K | 0.11% | -242.0 | -4.6% | $81.17 | +3.7% |
| 108 | BA | BOEING CO | Industrials | 1,850.0 | $402K | 0.11% | — | — | $217.12 | -4.0% |
| 109 | SCHV | SCHWAB STRATEGIC TR | — | 13,206.0 | $391K | 0.11% | -812.0 | -5.8% | $29.61 | +16.8% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,240.0 | $379K | 0.10% | — | — | $305.63 | -14.0% |
| 111 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,639.0 | $378K | 0.10% | +150.0 | +10.1% | $230.82 | +14.9% |
| 112 | SCHG | SCHWAB STRATEGIC TR | — | 11,444.0 | $373K | 0.10% | +2K | +16.2% | $32.62 | +9.8% |
| 113 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,692.0 | $361K | 0.10% | — | — | $97.76 | +20.8% |
| 114 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,755.0 | $350K | 0.10% | — | — | $73.56 | +16.1% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 7,000.0 | $344K | 0.09% | — | — | $49.21 | +2.1% |
| 116 | SCHD | SCHWAB STRATEGIC TR | — | 12,555.0 | $344K | 0.09% | — | — | $27.43 | +27.0% |
| 117 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,020.0 | $344K | 0.09% | — | — | $31.21 | +17.2% |
| 118 | PFF | ISHARES TR | — | 11,100.0 | $344K | 0.09% | -10K | -47.8% | $30.96 | -1.2% |
| 119 | ETN | EATON CORP PLC | Industrials | 1,050.0 | $334K | 0.09% | — | — | $318.51 | +27.1% |
| 120 | DFAI | DIMENSIONAL ETF TRUST | — | 8,657.0 | $330K | 0.09% | -111.0 | -1.3% | $38.11 | +13.2% |
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%