Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,074.0 | $1.9M | 1.66% | NEW | — | $230.82 | +12.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,654.0 | $1.8M | 1.56% | NEW | — | $660.19 | -7.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,569.0 | $1.4M | 1.26% | NEW | — | $186.50 | +19.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,226.0 | $1.4M | 1.22% | NEW | — | $614.34 | +14.2% |
| 25 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 42,888.0 | $1.2M | 1.10% | NEW | — | $28.82 | -6.4% |
| 26 | IVV | ISHARES TR | — | 1,775.0 | $1.2M | 1.08% | NEW | — | $684.87 | +7.6% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,146.0 | $1.0M | 0.92% | NEW | — | $481.54 | +2.6% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,135.0 | $1.0M | 0.92% | NEW | — | $483.62 | -12.4% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,200.0 | $1.0M | 0.91% | NEW | — | $111.64 | +19.4% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 5,861.0 | $1.0M | 0.90% | NEW | — | $172.27 | +166.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,889.0 | $850K | 0.76% | NEW | — | $449.72 | -8.8% |
| 32 | AVGO | BROADCOM INC | Technology | 2,252.0 | $779K | 0.69% | NEW | — | $346.10 | +18.8% |
| 33 | IWL | ISHARES TR | — | 4,299.0 | $734K | 0.65% | NEW | — | $170.63 | +7.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 2,455.0 | $701K | 0.62% | NEW | — | $285.53 | +138.7% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,519.0 | $696K | 0.62% | NEW | — | $276.13 | +168.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 2,156.0 | $675K | 0.60% | NEW | — | $313.00 | +26.8% |
| 37 | OEF | ISHARES TR | — | 1,842.0 | $632K | 0.56% | NEW | — | $342.97 | +6.8% |
| 38 | IYK | ISHARES TR | — | 9,080.0 | $608K | 0.54% | NEW | — | $66.92 | +8.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 3,521.0 | $604K | 0.54% | NEW | — | $171.44 | +62.1% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 5,874.0 | $587K | 0.52% | NEW | — | $99.85 | +10.0% |
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
Financial Services
34.6%
Technology
29.5%
Communication Services
18.5%
Consumer Cyclical
10.0%
Consumer Defensive
3.6%
Basic Materials
1.6%
Real Estate
0.8%
Energy
0.7%
Healthcare
0.6%