Portfolio (Quarterly)
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Firestone Capital Management
· CIK 0001799964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | — | 141,095.0 | $34.7M | 6.47% | NEW | — | $246.21 | -1.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 141,568.0 | $33.5M | 6.24% | NEW | — | $236.62 | +3.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 44,551.0 | $33.3M | 6.20% | NEW | — | $746.76 | +2.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 80,624.0 | $29.8M | 5.55% | NEW | — | $370.04 | +1.9% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 306,762.0 | $25.7M | 4.78% | NEW | — | $83.75 | +1.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 116,359.0 | $25.4M | 4.72% | NEW | — | $217.93 | +3.9% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 783,413.0 | $24.4M | 4.54% | NEW | — | $31.10 | +4.6% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 284,093.0 | $22.5M | 4.18% | NEW | — | $79.03 | -0.5% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 180,112.0 | $17.4M | 3.23% | NEW | — | $96.43 | +2.5% |
| 10 | IUSB | ISHARES TR | — | 354,450.0 | $16.4M | 3.05% | NEW | — | $46.15 | -1.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 54,147.0 | $13.2M | 2.45% | NEW | — | $242.99 | +2.2% |
| 12 | IWB | ISHARES TR | — | 28,560.0 | $11.7M | 2.18% | NEW | — | $409.49 | +2.2% |
| 13 | SCHH | SCHWAB STRATEGIC TR | — | 491,986.0 | $11.7M | 2.17% | NEW | — | $23.68 | +1.9% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 190,638.0 | $10.1M | 1.87% | NEW | — | $52.76 | +5.4% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 197,616.0 | $10.0M | 1.86% | NEW | — | $50.58 | -2.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,893.0 | $10.0M | 1.86% | NEW | — | $212.77 | +4.2% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 359,623.0 | $10.0M | 1.85% | NEW | — | $27.70 | +2.2% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 182,866.0 | $9.2M | 1.72% | NEW | — | $50.57 | — |
| 19 | AGG | ISHARES TR | — | 90,448.0 | $9.0M | 1.67% | NEW | — | $98.98 | -1.4% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 234,751.0 | $6.8M | 1.27% | NEW | — | $28.96 | +1.9% |
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
58.8%
Technology
12.4%
Communication Services
7.0%
Industrials
5.7%
Consumer Cyclical
4.4%
Energy
4.2%
Utilities
3.7%
Consumer Defensive
2.3%
Healthcare
1.5%