Portfolio (Quarterly)
Guide ↗
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
· CIK 0002056591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MEDP | MEDPACE HLDGS INC | Healthcare | 426.0 | $226K | 0.18% | NEW | — | $529.59 | +15.5% |
| 82 | V | VISA INC | Financial Services | 652.0 | $224K | 0.18% | NEW | — | $343.09 | +10.7% |
| 83 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,427.0 | $223K | 0.18% | NEW | — | $155.98 | -3.5% |
| 84 | BXP | BXP INC | Real Estate | 3,298.0 | $219K | 0.17% | NEW | — | $66.31 | +5.5% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,800.0 | $216K | 0.17% | NEW | — | $77.08 | +11.8% |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 706.0 | $214K | 0.17% | NEW | — | $302.70 | -28.0% |
| 87 | GSLC | GOLDMAN SACHS ETF TR | — | 1,487.0 | $211K | 0.17% | NEW | — | $141.89 | +3.8% |
| 88 | NDSN | NORDSON CORP | Industrials | 694.0 | $209K | 0.17% | NEW | — | $301.69 | +9.7% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 740.0 | $208K | 0.17% | NEW | — | $281.21 | -15.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 1,115.0 | $206K | 0.17% | NEW | — | $184.79 | -10.8% |
| 91 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,246.0 | $204K | 0.16% | NEW | — | $62.78 | +5.9% |
| 92 | B | BARRICK MNG CORP | Basic Materials | 5,457.0 | $200K | 0.16% | NEW | — | $36.73 | +28.8% |
| 93 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 28,491.0 | $166K | 0.13% | NEW | — | $5.83 | +1.5% |
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
42.3%
Financial Services
21.3%
Industrials
6.4%
Healthcare
6.4%
Consumer Cyclical
5.7%
Consumer Defensive
5.2%
Utilities
3.9%
Basic Materials
2.6%
Real Estate
2.5%
Communication Services
2.1%