Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 2,518.0 | $851K | 0.76% | +63.0 | +2.6% | $338.01 | +101.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,211.0 | $822K | 0.74% | +322.0 | +17.1% | $371.75 | +10.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 3,771.0 | $807K | 0.72% | +250.0 | +7.1% | $213.94 | +29.9% |
| 24 | OEF | ISHARES TR | — | 2,534.0 | $806K | 0.72% | +692.0 | +37.6% | $318.07 | +15.2% |
| 25 | AVGO | BROADCOM INC | Technology | 2,560.0 | $792K | 0.71% | +308.0 | +13.7% | $309.51 | +32.8% |
| 26 | IVW | ISHARES TR | — | 5,403.0 | $611K | 0.55% | +2K | +59.0% | $113.11 | +18.9% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 4,113.0 | $603K | 0.54% | +3K | +201.3% | $146.60 | +0.5% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 1,235.0 | $531K | 0.48% | +42.0 | +3.5% | $430.29 | -2.8% |
| 29 | V | VISA INC | Financial Services | 1,679.0 | $507K | 0.46% | +53.0 | +3.3% | $302.18 | +10.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $246K | 0.22% | +19.0 | +7.0% | $845.99 | +11.9% |
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
34.8%
Financial Services
30.8%
Communication Services
17.1%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Basic Materials
2.3%
Healthcare
2.0%
Energy
0.6%