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Portfolio (Quarterly) Guide ↗

Stone Summit Wealth LLC

· CIK 0001908192
13F Portfolio $369M AUM 141 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 45 Added 61 Reduced 7 Exited
Page 8 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FNDC SCHWAB STRATEGIC TR 4,512.0 $201K 0.06% -1K -20.5% $44.55 +11.4%
Page 8 of 8  ·  141 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 35.4%
Financial Services 17.7%
Healthcare 13.7%
Communication Services 10.4%
Industrials 6.7%
Consumer Cyclical 5.2%
Basic Materials 4.6%
Consumer Defensive 4.3%
Utilities 1.4%
Energy 0.5%