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 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,100.0 | $345K | 0.09% | -175.0 | -5.3% | $111.31 | +27.9% |
| 122 | — | J P MORGAN EXCHANGE TRADED F | — | 6,820.0 | $345K | 0.09% | -5K | -44.6% | $50.57 | — |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $324K | 0.08% | -40.0 | -3.2% | $270.31 | -3.8% |
| 124 | IWB | ISHARES TR | — | 788.0 | $323K | 0.08% | — | — | $409.50 | +3.1% |
| 125 | DFAI | DIMENSIONAL ETF TRUST | — | 7,569.0 | $312K | 0.08% | -1K | -12.6% | $41.25 | +5.0% |
| 126 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,420.0 | $311K | 0.08% | NEW | — | $219.21 | +4.4% |
| 127 | EZU | ISHARES INC | — | 4,300.0 | $299K | 0.08% | -66.0 | -1.5% | $69.50 | +2.2% |
| 128 | SCZ | ISHARES TR | — | 3,483.0 | $287K | 0.07% | -37.0 | -1.1% | $82.27 | +6.3% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,111.0 | $285K | 0.07% | +125.0 | +4.2% | $91.69 | -0.8% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 5,500.0 | $274K | 0.07% | -2K | -21.4% | $49.82 | +1.0% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 7,420.0 | $269K | 0.07% | -591.0 | -7.4% | $36.26 | +2.8% |
| 132 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,256.0 | $266K | 0.07% | -120.0 | -2.2% | $50.66 | -2.0% |
| 133 | IWD | ISHARES TR | — | 1,086.0 | $263K | 0.07% | — | — | $242.43 | +6.2% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 975.0 | $262K | 0.07% | -25.0 | -2.5% | $268.86 | -0.5% |
| 135 | PFF | ISHARES TR | — | 8,495.0 | $259K | 0.07% | -3K | -23.5% | $30.49 | +0.5% |
| 136 | CALI | BLACKROCK ETF TRUST II | — | 4,916.0 | $248K | 0.06% | -918.0 | -15.7% | $50.53 | -0.2% |
| 137 | AVIV | AMERICAN CENTY ETF TR | — | 3,172.0 | $246K | 0.06% | -4K | -56.0% | $77.42 | +7.5% |
| 138 | VGT | VANGUARD WORLD FD | — | 2,000.0 | $239K | 0.06% | NEW | — | $119.52 | +2.0% |
| 139 | FNDX | SCHWAB STRATEGIC TR | — | 6,917.0 | $215K | 0.06% | NEW | — | $31.10 | +4.4% |
| 140 | VXUS | VANGUARD STAR FDS | — | 2,495.0 | $213K | 0.05% | NEW | — | $85.49 | +2.9% |
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%