Portfolio (Quarterly)
Guide ↗
Stone Summit Wealth LLC
· CIK 0001908192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 46,597.0 | $4.9M | 1.38% | NEW | — | $104.51 | +14.2% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 53,392.0 | $4.8M | 1.35% | NEW | — | $89.03 | +17.0% |
| 23 | AAPL | APPLE INC | Technology | 17,858.0 | $4.5M | 1.29% | NEW | — | $254.63 | +23.7% |
| 24 | STIP | ISHARES TR | — | 43,655.0 | $4.5M | 1.28% | NEW | — | $103.36 | -2.0% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 43,700.0 | $4.3M | 1.23% | NEW | — | $99.53 | +24.7% |
| 26 | CMI | CUMMINS INC | Industrials | 9,766.0 | $4.1M | 1.17% | NEW | — | $422.37 | +59.9% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 10,893.0 | $4.0M | 1.14% | NEW | — | $369.67 | -15.9% |
| 28 | IJR | ISHARES TR | — | 33,287.0 | $4.0M | 1.12% | NEW | — | $118.83 | +22.3% |
| 29 | IEMG | ISHARES INC | — | 59,860.0 | $3.9M | 1.12% | NEW | — | $65.92 | +20.9% |
| 30 | LIN | LINDE PLC | Basic Materials | 8,111.0 | $3.9M | 1.09% | NEW | — | $475.00 | +10.0% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 52,594.0 | $3.8M | 1.08% | NEW | — | $72.26 | +27.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 22,740.0 | $3.8M | 1.07% | NEW | — | $166.36 | +7.1% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 32,763.0 | $3.6M | 1.03% | NEW | — | $111.00 | +17.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 24,435.0 | $3.4M | 0.97% | NEW | — | $140.44 | -3.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 6,951.0 | $3.3M | 0.94% | NEW | — | $477.15 | +95.6% |
| 36 | ECL | ECOLAB INC | Basic Materials | 11,569.0 | $3.2M | 0.90% | NEW | — | $273.86 | -1.5% |
| 37 | IGV | ISHARES TR | — | 27,092.0 | $3.1M | 0.88% | NEW | — | $115.01 | -18.6% |
| 38 | VB | VANGUARD INDEX FDS | — | 12,213.0 | $3.1M | 0.88% | NEW | — | $254.28 | +16.8% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,134.0 | $3.0M | 0.85% | NEW | — | $54.18 | +9.0% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 11,628.0 | $2.9M | 0.83% | NEW | — | $251.31 | -17.4% |
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
Technology
37.7%
Financial Services
17.9%
Healthcare
12.2%
Communication Services
8.4%
Industrials
6.3%
Consumer Cyclical
6.2%
Basic Materials
5.0%
Consumer Defensive
4.4%
Utilities
1.3%
Energy
0.6%