Portfolio (Quarterly)
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StoryOne LLC
· CIK 0002079652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 779.0 | $563K | 0.27% | NEW | — | $723.00 | -38.9% |
| 42 | INTC | INTEL CORP | Technology | 3,616.0 | $505K | 0.24% | NEW | — | $139.63 | -36.3% |
| 43 | GE | GE AEROSPACE | Industrials | 1,310.0 | $490K | 0.23% | NEW | — | $373.73 | -11.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 451.0 | $480K | 0.23% | NEW | — | $1064.90 | -26.8% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,811.0 | $456K | 0.21% | NEW | — | $251.64 | +3.3% |
| 46 | IEI | ISHARES TR | — | 3,651.0 | $429K | 0.20% | NEW | — | $117.45 | -1.6% |
| 47 | KLAC | KLA CORP | Technology | 1,390.0 | $419K | 0.20% | NEW | — | $301.71 | -43.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 354.0 | $416K | 0.20% | NEW | — | $1174.86 | -23.5% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 621.0 | $397K | 0.19% | NEW | — | $638.72 | -29.5% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,283.0 | $382K | 0.18% | NEW | — | $297.89 | -29.4% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,082.0 | $382K | 0.18% | NEW | — | $352.68 | -9.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 4,345.0 | $381K | 0.18% | NEW | — | $87.77 | -5.5% |
| 53 | SCHB | SCHWAB STRATEGIC TR | — | 12,984.0 | $376K | 0.18% | NEW | — | $28.96 | +1.4% |
| 54 | APH | AMPHENOL CORP | Technology | 2,078.0 | $366K | 0.17% | NEW | — | $176.32 | -7.5% |
| 55 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,412.0 | $327K | 0.15% | NEW | — | $51.05 | +31.6% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 3,766.0 | $311K | 0.15% | NEW | — | $82.64 | +5.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,065.0 | $303K | 0.14% | NEW | — | $146.64 | -0.3% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,789.0 | $297K | 0.14% | NEW | — | $165.76 | +27.3% |
| 59 | MS | MORGAN STANLEY | Financial Services | 1,415.0 | $296K | 0.14% | NEW | — | $209.04 | +1.0% |
| 60 | BAC | BANK OF AMER CORP | Financial Services | 5,143.0 | $293K | 0.14% | NEW | — | $56.98 | +8.8% |
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
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%