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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 3,707.0 | $813K | 0.15% | NEW | — | $219.41 | +2.0% |
| 82 | ESGV | VANGUARD WORLD FD | — | 5,942.0 | $786K | 0.15% | NEW | — | $132.24 | +2.3% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 5,413.0 | $783K | 0.15% | NEW | — | $144.61 | -1.9% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,039.0 | $778K | 0.14% | NEW | — | $59.69 | +0.5% |
| 85 | PRF | INVESCO EXCHANGE TRADED FD T | — | 14,260.0 | $770K | 0.14% | NEW | — | $54.03 | +3.9% |
| 86 | IUSV | ISHARES TR | — | 6,942.0 | $765K | 0.14% | NEW | — | $110.15 | +4.5% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,407.0 | $750K | 0.14% | NEW | — | $36.76 | — |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,500.0 | $737K | 0.14% | NEW | — | $491.16 | -7.8% |
| 89 | QDF | FLEXSHARES TR | — | 8,160.0 | $734K | 0.14% | NEW | — | $89.92 | +2.5% |
| 90 | BJAN | INNOVATOR ETFS TRUST | — | 12,238.0 | $720K | 0.13% | NEW | — | $58.87 | +2.1% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 756.0 | $708K | 0.13% | NEW | — | $935.96 | +3.8% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 8,696.0 | $707K | 0.13% | NEW | — | $81.27 | +13.2% |
| 93 | CATH | GLOBAL X FDS | — | 7,767.0 | $687K | 0.13% | NEW | — | $88.50 | +2.7% |
| 94 | OAIM | UNIFIED SER TR | — | 13,823.0 | $661K | 0.12% | NEW | — | $47.83 | +0.3% |
| 95 | IGF | ISHARES TR | — | 8,726.0 | $581K | 0.11% | NEW | — | $66.60 | -1.6% |
| 96 | MLPX | GLOBAL X FDS | — | 7,823.0 | $576K | 0.11% | NEW | — | $73.66 | +1.0% |
| 97 | WMT | WALMART INC | Consumer Defensive | 5,056.0 | $573K | 0.11% | NEW | — | $113.26 | -6.0% |
| 98 | MS | MORGAN STANLEY | Financial Services | 2,461.0 | $514K | 0.10% | NEW | — | $209.04 | +2.4% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 9,594.0 | $510K | 0.10% | NEW | — | $53.11 | +18.8% |
| 100 | VTIP | VANGUARD MALVERN FDS | — | 10,138.0 | $509K | 0.10% | NEW | — | $50.23 | -0.9% |
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%