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 | XLK | SELECT SECTOR SPDR TR | — | 2,276.0 | $328K | 0.09% | +891.0 | +64.3% | $143.97 | +29.0% |
| 122 | CSCO | CISCO SYS INC | Technology | 4,210.0 | $324K | 0.09% | — | — | $77.03 | +42.7% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,032.0 | $320K | 0.09% | — | — | $310.24 | +13.2% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $308K | 0.08% | — | — | $256.99 | +79.6% |
| 125 | CALI | BLACKROCK ETF TRUST II | — | 5,834.0 | $294K | 0.08% | NEW | — | $50.46 | -0.1% |
| 126 | IWB | ISHARES TR | — | 788.0 | $294K | 0.08% | — | — | $373.44 | +12.8% |
| 127 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,716.0 | $282K | 0.08% | — | — | $75.91 | -31.5% |
| 128 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,999.0 | $281K | 0.08% | -6K | -19.5% | $11.24 | -5.7% |
| 129 | EZU | ISHARES INC | — | 4,366.0 | $280K | 0.08% | — | — | $64.10 | +10.5% |
| 130 | META | META PLATFORMS INC | Communication Services | 418.0 | $276K | 0.07% | NEW | — | $660.09 | -12.4% |
| 131 | SCZ | ISHARES TR | — | 3,520.0 | $273K | 0.07% | -51.0 | -1.4% | $77.53 | +12.2% |
| 132 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,376.0 | $271K | 0.07% | -40.0 | -0.7% | $50.50 | -1.8% |
| 133 | TIP | ISHARES TR | — | 2,456.0 | $270K | 0.07% | -3K | -55.9% | $109.91 | -2.7% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $267K | 0.07% | -15.0 | -0.9% | $155.12 | +14.2% |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | 8,011.0 | $262K | 0.07% | -64.0 | -0.8% | $32.75 | +13.4% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,986.0 | $236K | 0.06% | +371.0 | +14.2% | $79.03 | +14.8% |
| 137 | EFV | ISHARES TR | — | 3,213.0 | $229K | 0.06% | — | — | $71.41 | +14.5% |
| 138 | IWD | ISHARES TR | — | 1,086.0 | $228K | 0.06% | — | — | $210.34 | +22.8% |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 1,000.0 | $205K | 0.06% | NEW | — | $205.02 | +29.2% |
| 140 | GLDM | WORLD GOLD TR | Financial Services | 2,374.0 | $203K | 0.06% | NEW | — | $85.37 | +3.3% |
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
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%