Portfolio (Quarterly)
Guide ↗
STONE LOFT WEALTH MANAGEMENT LLC
· CIK 0002130930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,227.0 | $16.8M | 9.56% | -530.0 | -2.1% | $693.79 | +1.9% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,911.0 | $1.6M | 0.93% | -4K | -39.3% | $237.35 | +2.4% |
| 3 | SGVT | SCHWAB STRATEGIC TR | — | 12,648.0 | $1.3M | 0.72% | -690.0 | -5.2% | $100.62 | +0.1% |
| 4 | — | VANGUARD MUN BD FDS | — | 8,148.0 | $846K | 0.48% | -276.0 | -3.3% | $103.78 | — |
| 5 | VTES | VANGUARD WELLINGTON FD | — | 8,221.0 | $830K | 0.47% | -279.0 | -3.3% | $101.01 | -0.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $309K | 0.18% | -26.0 | -5.7% | $718.55 | -0.3% |
| 7 | MRK | MERCK & CO INC | Healthcare | 2,109.0 | $261K | 0.15% | -635.0 | -23.1% | $123.61 | +19.9% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,046.0 | $232K | 0.13% | -310.0 | -9.2% | $76.14 | -1.0% |
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
49.8%
Financial Services
39.0%
Healthcare
11.2%