Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 13,059.0 | $1.6M | 1.46% | +4K | +42.0% | $124.45 | -8.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,660.0 | $1.5M | 1.37% | — | — | $572.04 | +17.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,263.0 | $1.4M | 1.29% | +694.0 | +9.2% | $174.41 | +20.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,223.0 | $1.3M | 1.15% | — | — | $577.25 | +24.0% |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 4,602.0 | $1.2M | 1.12% | -1K | -21.5% | $270.49 | +92.6% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,154.0 | $1.2M | 1.10% | -2K | -29.2% | $294.14 | +18.1% |
| 27 | IVV | ISHARES TR | — | 1,687.0 | $1.1M | 0.99% | -88.0 | -5.0% | $653.03 | +15.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,647.0 | $980K | 0.88% | +512.0 | +24.0% | $370.17 | +6.4% |
| 29 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,354.0 | $916K | 0.82% | -10K | -22.2% | $27.46 | -1.1% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,269.0 | $891K | 0.80% | -250.0 | -9.9% | $392.69 | +106.7% |
| 31 | IYK | ISHARES TR | — | 12,476.0 | $874K | 0.79% | +3K | +37.4% | $70.03 | +5.0% |
| 32 | TER | TERADYNE INC | Technology | 2,872.0 | $851K | 0.77% | +25.0 | +0.9% | $296.46 | +13.3% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,518.0 | $851K | 0.76% | +63.0 | +2.6% | $338.01 | +171.5% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 2,211.0 | $822K | 0.74% | +322.0 | +17.1% | $371.75 | +6.5% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 3,771.0 | $807K | 0.72% | +250.0 | +7.1% | $213.94 | +55.7% |
| 36 | OEF | ISHARES TR | — | 2,534.0 | $806K | 0.72% | +692.0 | +37.6% | $318.07 | +17.1% |
| 37 | AVGO | BROADCOM INC | Technology | 2,560.0 | $792K | 0.71% | +308.0 | +13.7% | $309.51 | +26.4% |
| 38 | ALB | ALBEMARLE CORP | Basic Materials | 4,225.0 | $760K | 0.68% | NEW | — | $179.95 | -30.2% |
| 39 | GLW | CORNING INC | Technology | 5,323.0 | $724K | 0.65% | -719.0 | -11.9% | $135.97 | +27.5% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,074.0 | $709K | 0.64% | NEW | — | $341.79 | +69.6% |
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
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%