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 | VTES | VANGUARD WELLINGTON FD | — | 8,221.0 | $830K | 0.47% | -279.0 | -3.3% | $101.01 | -0.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,675.0 | $663K | 0.38% | — | — | $395.54 | +29.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 793.0 | $599K | 0.34% | — | — | $754.79 | +1.9% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,221.0 | $497K | 0.28% | +7.0 | +0.6% | $407.15 | +19.4% |
| 25 | VV | VANGUARD INDEX FDS | — | 1,168.0 | $406K | 0.23% | — | — | $347.56 | +2.0% |
| 26 | IVW | ISHARES TR | — | 2,922.0 | $405K | 0.23% | — | — | $138.57 | +1.0% |
| 27 | IWF | ISHARES TR | — | 3,124.0 | $386K | 0.22% | +2K | +283.3% | $123.59 | -0.7% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $309K | 0.18% | -26.0 | -5.7% | $718.55 | -0.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 2,109.0 | $261K | 0.15% | -635.0 | -23.1% | $123.61 | +19.9% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 3,046.0 | $232K | 0.13% | -310.0 | -9.2% | $76.14 | -1.0% |
| 31 | STIP | ISHARES TR | — | 1,979.0 | $201K | 0.11% | NEW | — | $101.34 | -0.7% |
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
Technology
49.8%
Financial Services
39.0%
Healthcare
11.2%