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 | VTI | VANGUARD INDEX FDS | — | 82,870.0 | $27.8M | 26.07% | NEW | — | $335.27 | +9.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 198,756.0 | $15.0M | 14.07% | NEW | — | $75.44 | +13.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 142,344.0 | $10.5M | 9.89% | NEW | — | $74.07 | -1.2% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 139,652.0 | $10.3M | 9.64% | NEW | — | $73.56 | +13.5% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 185,613.0 | $9.0M | 8.42% | NEW | — | $48.32 | -0.3% |
| 6 | VOO | VANGUARD INDEX FDS | — | 13,140.0 | $8.2M | 7.73% | NEW | — | $627.11 | +8.5% |
| 7 | SGOV | ISHARES TR | — | 75,000.0 | $7.5M | 7.07% | NEW | — | $100.38 | +0.1% |
| 8 | VXF | VANGUARD INDEX FDS | — | 19,400.0 | $4.1M | 3.81% | NEW | — | $209.12 | +14.1% |
| 9 | SGVT | SCHWAB STRATEGIC TR | — | 25,829.0 | $2.6M | 2.44% | NEW | — | $100.49 | +0.1% |
| 10 | VUG | VANGUARD INDEX FDS | — | 4,929.0 | $2.4M | 2.26% | NEW | — | $487.86 | -82.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 10,063.0 | $1.9M | 1.80% | NEW | — | $190.98 | +13.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,977.0 | $1.8M | 1.65% | NEW | — | $219.79 | +7.0% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,631.0 | $1.3M | 1.23% | NEW | — | $83.75 | -1.7% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,592.0 | $537K | 0.50% | NEW | — | $62.47 | +14.0% |
| 15 | — | VANGUARD MUN BD FDS | — | 5,323.0 | $537K | 0.50% | NEW | — | $100.82 | — |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 650.0 | $443K | 0.42% | NEW | — | $681.92 | +8.5% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 3,954.0 | $402K | 0.38% | NEW | — | $101.58 | -0.4% |
| 18 | — | VANGUARD MUN BD FDS | — | 3,790.0 | $393K | 0.37% | NEW | — | $103.64 | — |
| 19 | IWF | ISHARES TR | — | 781.0 | $370K | 0.35% | NEW | — | $473.33 | -74.4% |
| 20 | VO | VANGUARD INDEX FDS | — | 1,270.0 | $369K | 0.35% | NEW | — | $290.21 | -72.6% |
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
66.0%
Healthcare
34.0%