Portfolio (Quarterly)
Guide ↗
StoryOne LLC
· CIK 0002079652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 17,395.0 | $1.8M | 0.85% | NEW | — | $103.88 | +2.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,323.0 | $1.4M | 0.66% | NEW | — | $420.60 | -15.3% |
| 23 | SOXX | ISHARES TR | — | 1,935.0 | $1.2M | 0.59% | NEW | — | $640.76 | -21.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 923.0 | $1.1M | 0.50% | NEW | — | $1154.29 | -19.1% |
| 25 | — | RIVIAN AUTOMOTIVE INC | — | 1,330.0 | $1.0M | 0.49% | NEW | — | $775.56 | — |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,903.0 | $952K | 0.45% | NEW | — | $500.39 | — |
| 27 | ORCL | ORACLE CORP | Technology | 6,429.0 | $942K | 0.45% | NEW | — | $146.55 | -3.6% |
| 28 | MGC | VANGUARD WORLD FD | — | 3,375.0 | $924K | 0.44% | NEW | — | $273.63 | +2.2% |
| 29 | VUG | VANGUARD INDEX FDS | — | 9,954.0 | $857K | 0.41% | NEW | — | $86.14 | +1.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 707.0 | $848K | 0.40% | NEW | — | $1199.43 | -3.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,555.0 | $836K | 0.40% | NEW | — | $327.33 | +8.4% |
| 32 | SCHF | SCHWAB STRATEGIC TR | — | 28,280.0 | $783K | 0.37% | NEW | — | $27.70 | +0.9% |
| 33 | IVV | ISHARES TR | — | 1,013.0 | $758K | 0.36% | NEW | — | $748.52 | +2.2% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,020.0 | $747K | 0.35% | NEW | — | $370.04 | +1.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,811.0 | $714K | 0.34% | NEW | — | $253.97 | +6.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 5,206.0 | $712K | 0.34% | NEW | — | $136.72 | +20.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 5,413.0 | $636K | 0.30% | NEW | — | $117.46 | -6.6% |
| 38 | V | VISA INC | Financial Services | 1,836.0 | $630K | 0.30% | NEW | — | $343.09 | +8.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 1,431.0 | $620K | 0.29% | NEW | — | $433.33 | -33.0% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,461.0 | $619K | 0.29% | NEW | — | $113.26 | -6.5% |
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
Financial Services
58.0%
Technology
26.5%
Communication Services
6.0%
Consumer Cyclical
3.4%
Healthcare
2.1%
Consumer Defensive
1.3%
Energy
0.9%
Industrials
0.8%
Utilities
0.7%
Real Estate
0.2%