Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | 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% |
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%