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Portfolio (Quarterly) Guide ↗

Stone Summit Wealth LLC

· CIK 0001908192
13F Portfolio $353M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 143 New
Page 8 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FNDX SCHWAB STRATEGIC TR 8,376.0 $220K 0.06% NEW $26.30 +17.6%
142 EFV ISHARES TR 3,213.0 $218K 0.06% NEW $67.83 +13.2%
143 CL COLGATE PALMOLIVE CO Consumer Defensive 2,615.0 $209K 0.06% NEW $79.95 +13.3%
Page 8 of 8  ·  143 positions

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%