Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWL | ISHARES TR | — | 4,299.0 | $690K | 0.62% | — | — | $160.48 | +15.0% |
| 42 | MRNA | MODERNA INC | Healthcare | 13,557.0 | $689K | 0.62% | NEW | — | $50.80 | -10.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,166.0 | $623K | 0.56% | — | — | $287.56 | +34.8% |
| 44 | IVW | ISHARES TR | — | 5,403.0 | $611K | 0.55% | +2K | +59.0% | $113.11 | +20.5% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 4,113.0 | $603K | 0.54% | +3K | +201.3% | $146.60 | +0.4% |
| 46 | SCHD | SCHWAB STRATEGIC TR | — | 17,505.0 | $537K | 0.48% | NEW | — | $30.68 | +4.7% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,235.0 | $531K | 0.48% | +42.0 | +3.5% | $430.29 | -4.4% |
| 48 | V | VISA INC | Financial Services | 1,679.0 | $507K | 0.46% | +53.0 | +3.3% | $302.18 | +9.2% |
| 49 | SGOV | ISHARES TR | — | 4,966.0 | $500K | 0.45% | — | — | $100.66 | -0.1% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,091.0 | $450K | 0.40% | NEW | — | $215.06 | +7.3% |
| 51 | SPTM | SPDR SERIES TRUST | — | 5,378.0 | $425K | 0.38% | — | — | $79.06 | +13.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 4,138.0 | $398K | 0.36% | — | — | $96.15 | -7.1% |
| 53 | VUG | VANGUARD INDEX FDS | — | 875.0 | $382K | 0.34% | -5.0 | -0.6% | $436.60 | -80.0% |
| 54 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,123.0 | $279K | 0.25% | — | — | $27.57 | +1.5% |
| 55 | PAVE | GLOBAL X FDS | — | 5,158.0 | $262K | 0.23% | -904.0 | -14.9% | $50.81 | +7.2% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 291.0 | $246K | 0.22% | +19.0 | +7.0% | $845.99 | +9.8% |
| 57 | IWV | ISHARES TR | — | 596.0 | $221K | 0.20% | — | — | $370.68 | +13.2% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 2,905.0 | $214K | 0.19% | — | — | $73.64 | -1.1% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,210.0 | $205K | 0.18% | NEW | — | $169.66 | -4.2% |
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%