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 | FNDC | SCHWAB STRATEGIC TR | — | 4,379.0 | $213K | 0.05% | -133.0 | -3.0% | $48.56 | +6.0% |
| 142 | SCHM | SCHWAB STRATEGIC TR | — | 5,749.0 | $212K | 0.05% | NEW | — | $36.87 | -2.3% |
| 143 | GE | GE AEROSPACE | Industrials | 565.0 | $211K | 0.05% | NEW | — | $373.90 | -8.3% |
| 144 | PGX | INVESCO EXCH TRADED FD TR II | — | 18,899.0 | $205K | 0.05% | -6K | -24.4% | $10.84 | -1.8% |
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%