Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 809.0 | $232K | 0.21% | NEW | — | $287.25 | +10.8% |
| 62 | IWV | ISHARES TR | — | 596.0 | $231K | 0.20% | NEW | — | $386.85 | +7.3% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 4,848.0 | $222K | 0.20% | NEW | — | $45.89 | -3.5% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 2,905.0 | $215K | 0.19% | NEW | — | $74.07 | -2.2% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 1,365.0 | $211K | 0.19% | NEW | — | $154.77 | -4.8% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,860.0 | $211K | 0.19% | NEW | — | $73.63 | — |
| 67 | NKE | NIKE INC | Consumer Cyclical | 3,257.0 | $209K | 0.19% | NEW | — | $64.15 | -33.6% |
| 68 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,528.0 | $205K | 0.18% | NEW | — | $37.00 | -10.7% |
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%