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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 3,010.0 | $495K | 0.09% | NEW | — | $164.60 | +4.4% |
| 102 | HDV | ISHARES TR | — | 18,000.0 | $493K | 0.09% | NEW | — | $27.41 | +9.2% |
| 103 | VPLS | VANGUARD MALVERN FDS | — | 5,999.0 | $465K | 0.09% | NEW | — | $77.57 | -1.4% |
| 104 | VB | VANGUARD INDEX FDS | — | 1,515.0 | $459K | 0.09% | NEW | — | $303.04 | -0.0% |
| 105 | SCHM | SCHWAB STRATEGIC TR | — | 12,400.0 | $457K | 0.09% | NEW | — | $36.87 | -2.9% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 2,010.0 | $443K | 0.08% | NEW | — | $220.49 | -1.6% |
| 107 | T | AT&T INC | Communication Services | 21,408.0 | $443K | 0.08% | NEW | — | $20.70 | +24.1% |
| 108 | RY | ROYAL BK CDA | Financial Services | 2,134.0 | $442K | 0.08% | NEW | — | $206.97 | -1.4% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 1,839.0 | $438K | 0.08% | NEW | — | $237.94 | +9.4% |
| 110 | INTC | INTEL CORP | Technology | 3,046.0 | $425K | 0.08% | NEW | — | $139.63 | -37.5% |
| 111 | SCHG | SCHWAB STRATEGIC TR | — | 12,541.0 | $424K | 0.08% | NEW | — | $33.84 | +3.9% |
| 112 | SO | SOUTHERN CO | Utilities | 4,408.0 | $422K | 0.08% | NEW | — | $95.71 | -5.9% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 8,003.0 | $414K | 0.08% | NEW | — | $51.78 | +0.4% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,215.0 | $411K | 0.08% | NEW | — | $338.25 | -0.3% |
| 115 | PMAR | INNOVATOR ETFS TRUST | — | 8,287.0 | $396K | 0.07% | NEW | — | $47.77 | +1.7% |
| 116 | IEI | ISHARES TR | — | 3,338.0 | $392K | 0.07% | NEW | — | $117.45 | -0.8% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 2,475.0 | $391K | 0.07% | NEW | — | $158.06 | +4.4% |
| 118 | WBS | WEBSTER FINL CORP | Financial Services | 5,093.0 | $389K | 0.07% | NEW | — | $76.42 | +1.5% |
| 119 | OKE | ONEOK INC NEW | Energy | 4,424.0 | $385K | 0.07% | NEW | — | $86.93 | +7.0% |
| 120 | HEI | HEICO CORP NEW | Industrials | 1,066.0 | $380K | 0.07% | NEW | — | $356.19 | -1.0% |
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%