Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,626.0 | $570K | 0.51% | NEW | — | $350.65 | -5.1% |
| 42 | TER | TERADYNE INC | Technology | 2,847.0 | $551K | 0.49% | NEW | — | $193.56 | +65.9% |
| 43 | GLW | CORNING INC | Technology | 6,042.0 | $529K | 0.47% | NEW | — | $87.56 | +103.9% |
| 44 | SGOV | ISHARES TR | — | 4,966.0 | $498K | 0.44% | NEW | — | $100.38 | +0.2% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,217.0 | $475K | 0.42% | NEW | — | $214.16 | +93.3% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,193.0 | $473K | 0.42% | NEW | — | $396.31 | +5.6% |
| 47 | INTC | INTEL CORP | Technology | 12,688.0 | $468K | 0.42% | NEW | — | $36.90 | +193.1% |
| 48 | SPTM | SPDR SERIES TRUST | — | 5,378.0 | $444K | 0.40% | NEW | — | $82.50 | +7.6% |
| 49 | VUG | VANGUARD INDEX FDS | — | 880.0 | $429K | 0.38% | NEW | — | $487.68 | -82.3% |
| 50 | IVW | ISHARES TR | — | 3,397.0 | $419K | 0.37% | NEW | — | $123.26 | +9.1% |
| 51 | NFLX | NETFLIX INC | Communication Services | 4,153.0 | $389K | 0.35% | NEW | — | $93.76 | -4.4% |
| 52 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,068.0 | $349K | 0.31% | NEW | — | $68.85 | +9.9% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,621.0 | $318K | 0.28% | NEW | — | $56.62 | +17.2% |
| 54 | PAVE | GLOBAL X FDS | — | 6,062.0 | $292K | 0.26% | NEW | — | $48.12 | +11.7% |
| 55 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,123.0 | $287K | 0.26% | NEW | — | $28.36 | -2.2% |
| 56 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,521.0 | $281K | 0.25% | NEW | — | $79.77 | -20.0% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 3,263.0 | $267K | 0.24% | NEW | — | $81.71 | -8.1% |
| 58 | EOG | EOG RES INC | Energy | 2,480.0 | $260K | 0.23% | NEW | — | $105.01 | +36.2% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 272.0 | $239K | 0.21% | NEW | — | $879.00 | +7.7% |
| 60 | BAX | BAXTER INTL INC | Healthcare | 12,424.0 | $238K | 0.21% | NEW | — | $19.12 | -4.1% |
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%