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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOD | VODAFONE GROUP PLC | Communication Services | 28,009.0 | $370K | 0.30% | NEW | — | $13.22 | +20.1% |
| 62 | KLAC | KLA CORP | Technology | 1,140.0 | $344K | 0.28% | NEW | — | $301.71 | -39.1% |
| 63 | LNT | ALLIANT ENERGY CORP | Utilities | 3,753.0 | $286K | 0.23% | NEW | — | $76.29 | -10.6% |
| 64 | IVV | ISHARES TR | — | 377.0 | $282K | 0.23% | NEW | — | $748.89 | +3.5% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 1,179.0 | $280K | 0.22% | NEW | — | $237.56 | -1.0% |
| 66 | DELL | DELL TECHNOLOGIES INC | Technology | 638.0 | $275K | 0.22% | NEW | — | $431.46 | +9.3% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,991.0 | $272K | 0.22% | NEW | — | $136.72 | +14.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,806.0 | $265K | 0.21% | NEW | — | $146.64 | -2.4% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,214.0 | $261K | 0.21% | NEW | — | $81.27 | +9.6% |
| 70 | ING | ING GROEP N.V. | Financial Services | 8,126.0 | $255K | 0.20% | NEW | — | $31.38 | +11.9% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,641.0 | $255K | 0.20% | NEW | — | $155.13 | +38.9% |
| 72 | GSIE | GOLDMAN SACHS ETF TR | — | 5,553.0 | $254K | 0.20% | NEW | — | $45.70 | +5.3% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 610.0 | $254K | 0.20% | NEW | — | $415.63 | -5.0% |
| 74 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 5,518.0 | $252K | 0.20% | NEW | — | $45.66 | +4.0% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,815.0 | $249K | 0.20% | NEW | — | $137.21 | -7.6% |
| 76 | XLF | SELECT SECTOR SPDR TR | — | 4,358.0 | $234K | 0.19% | NEW | — | $53.61 | +8.0% |
| 77 | — | TECHNIPFMC PLC | — | 3,512.0 | $233K | 0.19% | NEW | — | $66.30 | — |
| 78 | XLY | SELECT SECTOR SPDR TR | — | 1,954.0 | $229K | 0.18% | NEW | — | $117.28 | -1.2% |
| 79 | AVY | AVERY DENNISON CORP | Industrials | 1,408.0 | $229K | 0.18% | NEW | — | $162.35 | +9.8% |
| 80 | WDC | WESTERN DIGITAL CORP | Technology | 356.0 | $227K | 0.18% | NEW | — | $638.72 | -27.7% |
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%