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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,674.0 | $620K | 0.44% | NEW | — | $370.24 | +13.2% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,214.0 | $527K | 0.38% | NEW | — | $433.97 | -7.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 793.0 | $515K | 0.37% | NEW | — | $649.95 | +14.3% |
| 24 | VV | VANGUARD INDEX FDS | — | 1,164.0 | $348K | 0.25% | NEW | — | $298.95 | +14.2% |
| 25 | IWF | ISHARES TR | — | 815.0 | $348K | 0.25% | NEW | — | $426.45 | -70.8% |
| 26 | IVW | ISHARES TR | — | 2,921.0 | $330K | 0.24% | NEW | — | $113.10 | +20.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 2,744.0 | $330K | 0.24% | NEW | — | $120.29 | -3.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $263K | 0.19% | NEW | — | $577.18 | +23.8% |
| 29 | BIV | VANGUARD BD INDEX FDS | — | 3,356.0 | $259K | 0.18% | NEW | — | $77.17 | -1.2% |
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
50.8%
Financial Services
34.5%
Healthcare
14.6%