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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 2,945.0 | $467K | 0.12% | +305.0 | +11.6% | $158.66 | +8.2% |
| 102 | HEFA | ISHARES TR | — | 9,935.0 | $466K | 0.12% | -45K | -81.9% | $46.92 | +0.8% |
| 103 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,885.0 | $449K | 0.11% | +246.0 | +15.0% | $238.34 | +7.5% |
| 104 | ORCL | ORACLE CORP | Technology | 3,059.0 | $448K | 0.11% | -67.0 | -2.1% | $146.54 | +3.7% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 2,230.0 | $446K | 0.11% | -64.0 | -2.8% | $200.09 | +13.9% |
| 106 | SCHV | SCHWAB STRATEGIC TR | — | 12,590.0 | $438K | 0.11% | -616.0 | -4.7% | $34.81 | -0.1% |
| 107 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,673.0 | $431K | 0.11% | -19.0 | -0.5% | $117.33 | +1.0% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,496.0 | $421K | 0.11% | -275.0 | -15.5% | $281.21 | -15.1% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 833.0 | $417K | 0.11% | -82.0 | -9.0% | $500.39 | — |
| 110 | APOS | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $414K | 0.10% | -300.0 | -7.9% | $118.31 | — |
| 111 | BA | BOEING CO | Industrials | 1,850.0 | $400K | 0.10% | — | — | $216.47 | -3.0% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,755.0 | $398K | 0.10% | — | — | $83.75 | +2.5% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 12,555.0 | $398K | 0.10% | — | — | $31.71 | +9.8% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,032.0 | $382K | 0.10% | — | — | $370.59 | -4.5% |
| 115 | ETN | EATON CORP PLC | Industrials | 885.0 | $377K | 0.10% | -165.0 | -15.7% | $426.12 | -2.4% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 4,960.0 | $375K | 0.10% | — | — | $75.51 | +14.7% |
| 117 | INTC | INTEL CORP | Technology | 2,620.0 | $366K | 0.09% | NEW | — | $139.63 | -34.0% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 1,950.0 | $361K | 0.09% | +230.0 | +13.4% | $185.23 | -3.5% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 1,877.0 | $358K | 0.09% | -399.0 | -17.5% | $190.52 | -1.0% |
| 120 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,335.0 | $350K | 0.09% | -685.0 | -6.2% | $33.88 | +11.0% |
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%