Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAI | DIMENSIONAL ETF TRUST | — | 8,768.0 | $319K | 0.09% | NEW | — | $36.35 | +15.3% |
| 122 | SCHG | SCHWAB STRATEGIC TR | — | 9,849.0 | $314K | 0.09% | NEW | — | $31.91 | +6.0% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,420.0 | $290K | 0.08% | NEW | — | $45.10 | +19.5% |
| 124 | CSCO | CISCO SYS INC | Technology | 4,210.0 | $288K | 0.08% | NEW | — | $68.42 | +75.4% |
| 125 | IWB | ISHARES TR | — | 788.0 | $288K | 0.08% | NEW | — | $365.48 | +11.6% |
| 126 | SCZ | ISHARES TR | — | 3,571.0 | $274K | 0.08% | NEW | — | $76.72 | +8.9% |
| 127 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,416.0 | $273K | 0.08% | NEW | — | $50.47 | +0.0% |
| 128 | EZU | ISHARES INC | — | 4,370.0 | $271K | 0.08% | NEW | — | $61.94 | +12.1% |
| 129 | SCHE | SCHWAB STRATEGIC TR | — | 8,075.0 | $269K | 0.08% | NEW | — | $33.37 | +10.5% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,032.0 | $269K | 0.08% | NEW | — | $260.44 | +52.8% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 1,735.0 | $268K | 0.08% | NEW | — | $154.23 | +17.1% |
| 132 | VTIP | VANGUARD MALVERN FDS | — | 5,047.0 | $256K | 0.07% | NEW | — | $50.63 | -0.9% |
| 133 | FNDC | SCHWAB STRATEGIC TR | — | 5,678.0 | $253K | 0.07% | NEW | — | $44.51 | +11.5% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 1,200.0 | $253K | 0.07% | NEW | — | $210.50 | +8.7% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $246K | 0.07% | NEW | — | $204.74 | +200.5% |
| 136 | CVX | CHEVRON CORP NEW | Energy | 1,483.0 | $230K | 0.07% | NEW | — | $155.29 | +11.8% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 2,350.0 | $230K | 0.07% | NEW | — | $97.97 | -26.4% |
| 138 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,020.0 | $223K | 0.06% | NEW | — | $20.20 | +55.1% |
| 139 | IWD | ISHARES TR | — | 1,086.0 | $221K | 0.06% | NEW | — | $203.59 | +19.0% |
| 140 | SPEM | SPDR INDEX SHS FDS | — | 4,719.0 | $221K | 0.06% | NEW | — | $46.81 | +13.3% |
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
17.9%
Healthcare
12.2%
Communication Services
8.4%
Industrials
6.3%
Consumer Cyclical
6.2%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
1.3%
Energy
0.6%