Asset Manager
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Stone Wealth Partners
2701 JOHNSTON ST SUITE 310, LAFAYETTE, LA 70503 • 5047223308
Market Value
$111M
Holdings
74
New Purchases
6
Added To
32
Closed
15
Reduced
15
Top 10 Concentration
53.3%
Turnover
28.4%
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 | 30 | $50M | 45.3% |
| Large Cap | 37 | $50M | 44.8% |
| Mid Cap | 4 | $8M | 7.0% |
| Small Cap | 2 | $1M | 1.0% |
| Micro Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$659.7B
Median Market Cap
$124.5B
Avg P/E
46.2
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
40
# ETFs / Funds
34
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.86% | 134,866 | $13M | $97.91 | -$340K | +7,923 | +6.2% | |
| 2 | VOO | 7.68% | 14,310 | $9M | $597.56 | -$138K | +455 | +3.3% | |
| 3 | SPY | 5.91% | 10,090 | $7M | $652.15 | -$406K | -155 | -1.5% | |
| 4 | AGG | 5.16% | 57,844 | $6M | $99.27 | $677K | +7,129 | +14.1% | |
| 5 | MINT | 4.63% | 51,244 | $5M | $100.57 | $22K | +283 | +0.6% | |
| 6 | VTV | 4.62% | 26,245 | $5M | $196.20 | $78K | -310 | -1.2% | |
| 7 | MGK | 3.88% | 11,760 | $4M | $367.42 | -$302K | +560 | +5.0% | |
| 8 | IJT | 3.41% | 26,242 | $4M | $144.71 | $114K | +149 | +0.6% | |
| 9 | VEA | 3.12% | 54,264 | $3M | $64.08 | $885K | +12,760 | +30.7% | |
| 10 | IWP | 3.00% | 26,036 | $3M | $128.12 | $18K | +1,812 | +7.5% | |
| 11 | FTSM | 2.93% | 54,372 | $3M | $59.99 | $22K | +308 | +0.6% | |
| 12 | SDVY | 2.55% | 72,156 | $3M | $39.43 | $378K | +7,773 | +12.1% | |
| 13 | BRK-B | 2.22% | 5,157 | $2M | $479.20 | $306K | +850 | +19.7% | |
| 14 | AAPL | 2.19% | 9,619 | $2M | $253.78 | $74K | +913 | +10.5% | |
| 15 | GOOG | 2.06% | 7,997 | $2M | $286.85 | -$468K | -803 | -9.1% | |
| 16 | SPMO | 2.03% | 20,156 | $2M | $112.11 | $603 | +1,223 | +6.5% | |
| 17 | CWS | 1.92% | 33,044 | $2M | $64.76 | -$189K | -837 | -2.5% | |
| 18 | BIL | 1.83% | 22,192 | $2M | $91.64 | -$892K | -9,828 | -30.7% | |
| 19 | VTI | 1.76% | 6,111 | $2M | $320.81 | $82K | +509 | +9.1% | |
| 20 | AMZN | 1.56% | 8,353 | $2M | $208.27 | -$124K | +279 | +3.5% | |
| 21 | WMT | 1.46% | 13,059 | $2M | $124.45 | $598K | +3,859 | +42.0% | |
| 22 | META | 1.37% | 2,660 | $2M | $572.04 | -$231K | +6 | +0.2% | |
| 23 | NVDA | 1.29% | 8,263 | $1M | $174.41 | $30K | +694 | +9.2% | |
| 24 | QQQ | 1.15% | 2,223 | $1M | $577.25 | -$84K | -3 | -0.1% | |
| 25 | WDC | 1.12% | 4,602 | $1M | $270.49 | $235K | -1,259 | -21.5% | |
| 26 | JPM | 1.10% | 4,154 | $1M | $294.14 | -$669K | -1,714 | -29.2% | |
| 27 | IVV | 0.99% | 1,687 | $1M | $653.03 | -$114K | -88 | -5.0% | |
| 28 | MSFT | 0.88% | 2,647 | $980K | $370.17 | -$53K | +512 | +24.0% | |
| 29 | WBD | 0.82% | 33,354 | $916K | $27.46 | -$320K | -9,534 | -22.2% | |
| 30 | STX | 0.80% | 2,269 | $891K | $392.69 | $195K | -250 | -9.9% | |
| 31 | IYK | 0.78% | 12,476 | $874K | $70.03 | $266K | +3,396 | +37.4% | |
| 32 | TER | 0.76% | 2,872 | $851K | $296.46 | $300K | +25 | +0.9% | |
| 33 | MU | 0.76% | 2,518 | $851K | $338.01 | $150K | +63 | +2.6% | |
| 34 | TSLA | 0.74% | 2,211 | $822K | $371.75 | -$28K | +322 | +17.1% | |
| 35 | LRCX | 0.72% | 3,771 | $807K | $213.94 | $203K | +250 | +7.1% | |
| 36 | OEF | 0.72% | 2,534 | $806K | $318.07 | $174K | +692 | +37.6% | |
| 37 | AVGO | 0.71% | 2,560 | $792K | $309.51 | $13K | +308 | +13.7% | |
| 38 | ALB | 0.68% | 4,225 | $760K | $179.95 | — | +4,225 | — | NEW |
| 39 | GLW | 0.65% | 5,323 | $724K | $135.97 | $195K | -719 | -11.9% | |
| 40 | AMAT | 0.64% | 2,074 | $709K | $341.79 | — | +2,074 | — | NEW |
| 41 | IWL | 0.62% | 4,299 | $690K | $160.48 | -$44K | — | — | |
| 42 | MRNA | 0.62% | 13,557 | $689K | $50.80 | — | +13,557 | — | NEW |
| 43 | GOOGL | 0.56% | 2,166 | $623K | $287.56 | -$52K | +10 | +0.5% | |
| 44 | IVW | 0.55% | 5,403 | $611K | $113.11 | $192K | +2,006 | +59.0% | |
| 45 | XLV | 0.54% | 4,113 | $603K | $146.60 | $392K | +2,748 | +201.3% | |
| 46 | SCHD | 0.48% | 17,505 | $537K | $30.68 | — | +17,505 | — | NEW |
| 47 | GLD | 0.48% | 1,235 | $531K | $430.29 | $59K | +42 | +3.5% | |
| 48 | V | 0.46% | 1,679 | $507K | $302.18 | -$63K | +53 | +3.3% | |
| 49 | SGOV | 0.45% | 4,966 | $500K | $100.66 | $1K | — | — | |
| 50 | VIG | 0.40% | 2,091 | $450K | $215.06 | — | +2,091 | — | NEW |
| 51 | SPTM | 0.38% | 5,378 | $425K | $79.06 | -$18K | — | — | |
| 52 | NFLX | 0.36% | 4,138 | $398K | $96.15 | $8K | -15 | -0.4% | |
| 53 | VUG | 0.34% | 875 | $382K | $436.60 | -$47K | -5 | -0.6% | |
| 54 | OAKM | 0.25% | 10,123 | $279K | $27.57 | -$8K | — | — | |
| 55 | PAVE | 0.24% | 5,158 | $262K | $50.81 | -$30K | -904 | -14.9% | |
| 56 | GS | 0.22% | 291 | $246K | $845.99 | $7K | +19 | +7.0% | |
| 57 | IWV | 0.20% | 596 | $221K | $370.68 | -$10K | — | — | |
| 58 | BND | 0.19% | 2,905 | $214K | $73.64 | -$1K | — | — | |
| 59 | XONA.DE | 0.18% | 1,210 | $205K | $169.66 | — | +1,210 | — | NEW |
| 60 | EOG | —% | — | — | — | -$260K | -2,480 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$267K | -3,263 | -100.0% | SOLD |
| 62 | QSR | —% | — | — | — | -$349K | -5,068 | -100.0% | SOLD |
| 63 | CP | —% | — | — | — | -$211K | -2,860 | -100.0% | SOLD |
| 64 | CMG | —% | — | — | — | -$205K | -5,528 | -100.0% | SOLD |
| 65 | BAX | —% | — | — | — | -$238K | -12,424 | -100.0% | SOLD |
| 66 | BTI | —% | — | — | — | -$318K | -5,621 | -100.0% | SOLD |
| 67 | BN | —% | — | — | — | -$222K | -4,848 | -100.0% | SOLD |
| 68 | INTC | —% | — | — | — | -$468K | -12,688 | -100.0% | SOLD |
| 69 | NKE | —% | — | — | — | -$209K | -3,257 | -100.0% | SOLD |
| 70 | AMD | —% | — | — | — | -$475K | -2,217 | -100.0% | SOLD |
| 71 | HHH | —% | — | — | — | -$281K | -3,521 | -100.0% | SOLD |
| 72 | NEM | —% | — | — | — | -$587K | -5,874 | -100.0% | SOLD |
| 73 | DIA | —% | — | — | — | -$1M | -2,146 | -100.0% | SOLD |
| 74 | HLT | —% | — | — | — | -$232K | -809 | -100.0% | SOLD |