Portfolio (Quarterly)
Guide ↗
StoryOne LLC
· CIK 0002079652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 1,708.0 | $290K | 0.14% | NEW | — | $169.88 | +11.4% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,460.0 | $287K | 0.14% | NEW | — | $116.67 | +54.2% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,205.0 | $282K | 0.13% | NEW | — | $127.81 | -2.3% |
| 64 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,476.0 | $280K | 0.13% | NEW | — | $189.45 | -41.9% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 3,408.0 | $277K | 0.13% | NEW | — | $81.27 | +8.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 290.0 | $271K | 0.13% | NEW | — | $935.47 | +0.5% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 262.0 | $265K | 0.12% | NEW | — | $1011.37 | -0.9% |
| 68 | WELL | WELLTOWER INC | Real Estate | 1,158.0 | $263K | 0.12% | NEW | — | $226.97 | +5.9% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 1,372.0 | $261K | 0.12% | NEW | — | $190.56 | -3.6% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 714.0 | $243K | 0.12% | NEW | — | $341.02 | +6.2% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 471.0 | $242K | 0.11% | NEW | — | $513.60 | +13.1% |
| 72 | LIN | LINDE PLC | Basic Materials | 425.0 | $221K | 0.10% | NEW | — | $518.94 | -6.2% |
| 73 | SMH | VANECK ETF TRUST | — | 334.0 | $219K | 0.10% | NEW | — | $656.15 | -16.9% |
| 74 | C | CITIGROUP INC | Financial Services | 1,541.0 | $216K | 0.10% | NEW | — | $139.96 | -5.3% |
| 75 | SNDK | SANDISK CORP | Technology | 94.0 | $214K | 0.10% | NEW | — | $2273.73 | -32.4% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 220.0 | $212K | 0.10% | NEW | — | $965.00 | -15.4% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 702.0 | $209K | 0.10% | NEW | — | $298.07 | -15.0% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 413.0 | $207K | 0.10% | NEW | — | $501.36 | +19.8% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 484.0 | $201K | 0.10% | NEW | — | $415.63 | -4.7% |
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
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%