Portfolio (Quarterly)
Guide ↗
Stone Wealth Partners
· CIK 0001813454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 126,943.0 | $13.5M | 12.06% | NEW | — | $106.70 | +9.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 13,855.0 | $8.7M | 7.74% | NEW | — | $627.15 | +7.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,245.0 | $7.0M | 6.22% | NEW | — | $681.91 | +7.6% |
| 4 | MINT | PIMCO ETF TR | — | 50,961.0 | $5.1M | 4.57% | NEW | — | $100.70 | -0.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 26,555.0 | $5.1M | 4.52% | NEW | — | $190.99 | +8.4% |
| 6 | AGG | ISHARES TR | — | 50,715.0 | $5.1M | 4.51% | NEW | — | $99.88 | -2.3% |
| 7 | MGK | VANGUARD WORLD FD | — | 11,200.0 | $4.6M | 4.12% | NEW | — | $412.79 | -78.8% |
| 8 | IJT | ISHARES TR | — | 26,093.0 | $3.7M | 3.28% | NEW | — | $141.16 | +11.5% |
| 9 | IWP | ISHARES TR | — | 24,224.0 | $3.3M | 2.95% | NEW | — | $136.94 | -1.4% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 54,064.0 | $3.2M | 2.88% | NEW | — | $59.93 | -0.1% |
| 11 | BIL | SPDR SERIES TRUST | — | 32,020.0 | $2.9M | 2.60% | NEW | — | $91.38 | +0.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 8,800.0 | $2.8M | 2.46% | NEW | — | $313.81 | +25.3% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,504.0 | $2.6M | 2.31% | NEW | — | $62.47 | +10.4% |
| 14 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 64,383.0 | $2.5M | 2.20% | NEW | — | $38.32 | +6.0% |
| 15 | AAPL | APPLE INC | Technology | 8,706.0 | $2.4M | 2.11% | NEW | — | $271.88 | +10.0% |
| 16 | CWS | ADVISORSHARES TR | — | 33,881.0 | $2.3M | 2.07% | NEW | — | $68.73 | -2.7% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,933.0 | $2.3M | 2.01% | NEW | — | $119.32 | +17.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,307.0 | $2.2M | 1.93% | NEW | — | $502.65 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,868.0 | $1.9M | 1.68% | NEW | — | $322.20 | -6.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,602.0 | $1.9M | 1.67% | NEW | — | $335.29 | +7.4% |
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%