Asset Manager
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Stone Wealth Partners
2701 JOHNSTON ST SUITE 310, LAFAYETTE, LA 70503 • 5047223308
Market Value
$137M
+22.8%
Holdings
69
-5
New Purchases
10
Added To
33
Closed
6
Reduced
16
Top 10 Concentration
50.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.19% | 0.76% | +1.43% | $3M |
| SNDK | 1.18% | 0.00% | +1.18% | $2M |
| INTC | 1.09% | 0.00% | +1.09% | $1M |
| STX | 1.62% | 0.80% | +0.82% | $2M |
| DELL | 0.76% | 0.00% | +0.76% | $1M |
| AMD | 0.75% | 0.00% | +0.75% | $1M |
| LRCX | 1.31% | 0.72% | +0.59% | $2M |
| WDC | 1.66% | 1.12% | +0.54% | $2M |
| ON | 0.43% | 0.00% | +0.43% | $590K |
| GLW | 1.06% | 0.65% | +0.41% | $1M |
| QQQ | 1.55% | 1.15% | +0.40% | $2M |
| SPMO | 2.39% | 2.03% | +0.36% | $3M |
| JPST | 0.28% | 0.00% | +0.28% | $378K |
| UBER | 0.25% | 0.00% | +0.25% | $340K |
| CAT | 0.23% | 0.00% | +0.23% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.97% | 5.16% | -1.19% | $5M |
| WBD | 0.00% | 0.82% | -0.82% | $0 |
| TER | 0.00% | 0.76% | -0.76% | $0 |
| ALB | 0.00% | 0.68% | -0.68% | $0 |
| AMAT | 0.00% | 0.64% | -0.64% | $0 |
| MRNA | 0.00% | 0.62% | -0.62% | $0 |
| SPY | 5.36% | 5.91% | -0.55% | $7M |
| MINT | 4.11% | 4.63% | -0.52% | $6M |
| FTSM | 2.53% | 2.93% | -0.40% | $3M |
| BRK-B | 1.84% | 2.22% | -0.38% | $3M |
| VTV | 4.25% | 4.62% | -0.37% | $6M |
| WMT | 1.12% | 1.46% | -0.33% | $2M |
| CWS | 1.63% | 1.92% | -0.29% | $2M |
| SDVY | 2.29% | 2.55% | -0.27% | $3M |
| VEA | 2.86% | 3.12% | -0.26% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Technology | 10.5% |
| Communication Services | 5.2% |
| Consumer Cyclical | 2.3% |
| Consumer Defensive | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $66M | 48.5% |
| Large Cap | 28 | $58M | 42.1% |
| Mid Cap | 5 | $9M | 6.9% |
| Small Cap | 2 | $1M | 0.9% |
| Micro Cap | 1 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$713.2B
Median Market Cap
$143.1B
Avg P/E
50.9
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
34
# ETFs / Funds
35
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.64% | 133,745 | $16M | $118.99 | $3M | -1,121 | -0.8% | |
| 2 | VOO | 7.76% | 15,435 | $11M | $687.75 | $2M | +1,125 | +7.9% | |
| 3 | SPY | 5.36% | 9,790 | $7M | $748.65 | $749K | -300 | -3.0% | |
| 4 | VTV | 4.25% | 26,701 | $6M | $217.93 | $670K | +456 | +1.7% | |
| 5 | MINT | 4.11% | 55,778 | $6M | $100.81 | $469K | +4,534 | +8.8% | |
| 6 | AGG | 3.97% | 54,789 | $5M | $98.98 | -$319K | -3,055 | -5.3% | |
| 7 | MGK | 3.94% | 61,221 | $5M | $87.91 | $1M | +49,461 | +420.6% | |
| 8 | IJT | 3.52% | 26,920 | $5M | $178.60 | $1M | +678 | +2.6% | |
| 9 | IWP | 2.93% | 27,376 | $4M | $146.41 | $672K | +1,340 | +5.2% | |
| 10 | VEA | 2.86% | 54,876 | $4M | $71.25 | $433K | +612 | +1.1% | |
| 11 | FTSM | 2.53% | 57,850 | $3M | $59.73 | $194K | +3,478 | +6.4% | |
| 12 | SPMO | 2.39% | 20,206 | $3M | $161.54 | $1M | +50 | +0.2% | |
| 13 | SDVY | 2.29% | 72,506 | $3M | $43.14 | $283K | +350 | +0.5% | |
| 14 | MU | 2.19% | 2,600 | $3M | $1,154.29 | $2M | +82 | +3.3% | |
| 15 | GOOG | 2.06% | 7,968 | $3M | $353.49 | $523K | -29 | -0.4% | |
| 16 | AAPL | 2.02% | 9,565 | $3M | $289.48 | $328K | -54 | -0.6% | |
| 17 | VTI | 1.93% | 7,121 | $3M | $371.10 | $682K | +1,010 | +16.5% | |
| 18 | BRK-B | 1.84% | 5,036 | $3M | $500.39 | $49K | -121 | -2.4% | |
| 19 | BIL | 1.74% | 25,995 | $2M | $91.64 | $349K | +3,803 | +17.1% | |
| 20 | WDC | 1.66% | 3,553 | $2M | $638.72 | $1M | -1,049 | -22.8% | |
| 21 | CWS | 1.63% | 32,647 | $2M | $68.23 | $88K | -397 | -1.2% | |
| 22 | STX | 1.62% | 2,300 | $2M | $965.00 | $1M | +31 | +1.4% | |
| 23 | QQQ | 1.55% | 2,870 | $2M | $737.75 | $834K | +647 | +29.1% | |
| 24 | AMZN | 1.46% | 8,396 | $2M | $238.34 | $261K | +43 | +0.5% | |
| 25 | META | 1.37% | 3,323 | $2M | $563.76 | $352K | +663 | +24.9% | |
| 26 | LRCX | 1.31% | 4,137 | $2M | $433.33 | $986K | +366 | +9.7% | |
| 27 | NVDA | 1.19% | 8,154 | $2M | $200.12 | $191K | -109 | -1.3% | |
| 28 | SNDK | 1.18% | 708 | $2M | $2,273.73 | — | +708 | — | NEW |
| 29 | WMT | 1.12% | 13,576 | $2M | $113.28 | -$87K | +517 | +4.0% | |
| 30 | INTC | 1.09% | 10,698 | $1M | $139.63 | — | +10,698 | — | NEW |
| 31 | GLW | 1.06% | 5,659 | $1M | $255.43 | $722K | +336 | +6.3% | |
| 32 | JPM | 1.00% | 4,181 | $1M | $327.54 | $148K | +27 | +0.7% | |
| 33 | IVV | 0.92% | 1,674 | $1M | $755.27 | $163K | -13 | -0.8% | |
| 34 | DELL | 0.76% | 2,423 | $1M | $431.46 | — | +2,423 | — | NEW |
| 35 | TSLA | 0.75% | 2,448 | $1M | $420.60 | $208K | +237 | +10.7% | |
| 36 | AMD | 0.75% | 1,757 | $1M | $580.91 | — | +1,757 | — | NEW |
| 37 | MSFT | 0.74% | 2,721 | $1M | $373.02 | $35K | +74 | +2.8% | |
| 38 | AVGO | 0.73% | 2,638 | $997K | $377.75 | $204K | +78 | +3.0% | |
| 39 | OEF | 0.68% | 2,546 | $932K | $365.87 | $126K | +12 | +0.5% | |
| 40 | IYK | 0.60% | 11,248 | $817K | $72.66 | -$56K | -1,228 | -9.8% | |
| 41 | IVW | 0.56% | 5,595 | $771K | $137.73 | $159K | +192 | +3.5% | |
| 42 | IWL | 0.56% | 4,118 | $762K | $184.95 | $72K | -181 | -4.2% | |
| 43 | GOOGL | 0.56% | 2,127 | $760K | $357.37 | $137K | -39 | -1.8% | |
| 44 | ON | 0.43% | 6,241 | $590K | $94.54 | — | +6,241 | — | NEW |
| 45 | V | 0.42% | 1,686 | $579K | $343.42 | $72K | +7 | +0.4% | |
| 46 | SCHD | 0.40% | 17,245 | $547K | $31.71 | $10K | -260 | -1.5% | |
| 47 | SGOV | 0.37% | 4,966 | $500K | $100.67 | $49 | — | — | |
| 48 | VIG | 0.36% | 2,101 | $497K | $236.62 | $47K | +10 | +0.5% | |
| 49 | XLV | 0.36% | 3,097 | $492K | $158.71 | -$111K | -1,016 | -24.7% | |
| 50 | GLD | 0.36% | 1,328 | $489K | $368.38 | -$42K | +93 | +7.5% | |
| 51 | SPTM | 0.36% | 5,378 | $488K | $90.79 | $63K | — | — | |
| 52 | VUG | 0.31% | 4,975 | $429K | $86.23 | $47K | +4,100 | +468.6% | |
| 53 | NFLX | 0.30% | 5,758 | $411K | $71.40 | $13K | +1,620 | +39.1% | |
| 54 | JPST | 0.28% | 7,470 | $378K | $50.57 | — | +7,470 | — | NEW |
| 55 | OAKM | 0.27% | 12,962 | $365K | $28.17 | $86K | +2,839 | +28.1% | |
| 56 | UBER | 0.25% | 4,715 | $340K | $72.16 | — | +4,715 | — | NEW |
| 57 | CAT | 0.23% | 290 | $309K | $1,064.90 | — | +290 | — | NEW |
| 58 | PAVE | 0.22% | 5,157 | $304K | $58.93 | $42K | -1 | -0.0% | |
| 59 | GS | 0.22% | 291 | $294K | $1,011.37 | $48K | — | — | |
| 60 | BND | 0.19% | 3,583 | $263K | $73.41 | $49K | +678 | +23.3% | |
| 61 | IWV | 0.19% | 596 | $254K | $426.40 | $33K | — | — | |
| 62 | QTEC | 0.16% | 641 | $215K | $334.80 | — | +641 | — | NEW |
| 63 | HSIC | 0.15% | 2,429 | $203K | $83.52 | — | +2,429 | — | NEW |
| 64 | MRNA | —% | — | — | — | -$689K | -13,557 | -100.0% | SOLD |
| 65 | AMAT | —% | — | — | — | -$709K | -2,074 | -100.0% | SOLD |
| 66 | XONA.DE | —% | — | — | — | -$205K | -1,210 | -100.0% | SOLD |
| 67 | ALB | —% | — | — | — | -$760K | -4,225 | -100.0% | SOLD |
| 68 | WBD | —% | — | — | — | -$916K | -33,354 | -100.0% | SOLD |
| 69 | TER | —% | — | — | — | -$851K | -2,872 | -100.0% | SOLD |