Portfolio (Quarterly)
Guide ↗
StoryOne LLC
· CIK 0002079652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 55,596.0 | $40.9M | 19.35% | NEW | — | $736.40 | -3.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 32,979.0 | $22.7M | 10.70% | NEW | — | $686.80 | +1.9% |
| 3 | IWP | ISHARES TR | — | 148,100.0 | $21.7M | 10.25% | NEW | — | $146.41 | -5.8% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 39,490.0 | $20.6M | 9.75% | NEW | — | $522.39 | +1.0% |
| 5 | USTB | VICTORY PORTFOLIOS II | — | 277,676.0 | $14.1M | 6.64% | NEW | — | $50.62 | -0.4% |
| 6 | IJT | ISHARES TR | — | 53,324.0 | $9.5M | 4.50% | NEW | — | $178.60 | -6.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 31,120.0 | $6.2M | 2.94% | NEW | — | $200.09 | +8.7% |
| 8 | AGG | ISHARES TR | — | 61,681.0 | $6.1M | 2.88% | NEW | — | $98.98 | -2.2% |
| 9 | AAPL | APPLE INC | Technology | 20,930.0 | $6.1M | 2.86% | NEW | — | $289.36 | +12.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,546.0 | $4.3M | 2.04% | NEW | — | $373.02 | +34.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,024.0 | $3.9M | 1.86% | NEW | — | $357.37 | -6.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,639.0 | $3.9M | 1.82% | NEW | — | $580.91 | -20.9% |
| 13 | IWB | ISHARES TR | — | 9,116.0 | $3.7M | 1.76% | NEW | — | $409.50 | +1.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,232.0 | $2.9M | 1.39% | NEW | — | $563.29 | +2.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,186.0 | $2.9M | 1.39% | NEW | — | $71.25 | +1.2% |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 22,632.0 | $2.9M | 1.36% | NEW | — | $127.34 | -7.5% |
| 17 | AVGO | BROADCOM INC | Technology | 6,466.0 | $2.4M | 1.15% | NEW | — | $377.75 | -2.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,776.0 | $2.1M | 0.99% | NEW | — | $238.34 | +7.0% |
| 19 | GOOG | ALPHABET INC | — | 5,739.0 | $2.0M | 0.96% | NEW | — | $353.33 | — |
| 20 | GLD | SPDR GOLD TR | Financial Services | 5,198.0 | $1.9M | 0.91% | NEW | — | $368.38 | +7.7% |
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%