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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSGX | VANGUARD WORLD FD | — | 4,586.0 | $378K | 0.07% | NEW | — | $82.34 | +0.7% |
| 122 | PFEB | INNOVATOR ETFS TRUST | — | 8,717.0 | $375K | 0.07% | NEW | — | $43.06 | +1.7% |
| 123 | IYW | ISHARES TR | — | 1,480.0 | $373K | 0.07% | NEW | — | $252.14 | -3.2% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 364.0 | $368K | 0.07% | NEW | — | $1010.13 | +2.6% |
| 125 | SMMD | ISHARES TR | — | 4,000.0 | $367K | 0.07% | NEW | — | $91.63 | -0.2% |
| 126 | MRK | MERCK & CO INC | Healthcare | 2,760.0 | $355K | 0.07% | NEW | — | $128.50 | +17.3% |
| 127 | GE | GE AEROSPACE | Industrials | 894.0 | $334K | 0.06% | NEW | — | $373.57 | -8.5% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,740.0 | $333K | 0.06% | NEW | — | $121.43 | -4.0% |
| 129 | VDE | VANGUARD WORLD FD | — | 2,203.0 | $331K | 0.06% | NEW | — | $150.11 | +18.5% |
| 130 | SGOL | ETFS GOLD TR | Financial Services | 8,511.0 | $325K | 0.06% | NEW | — | $38.23 | +15.9% |
| 131 | JAAA | JANUS DETROIT STR TR | — | 6,365.0 | $321K | 0.06% | NEW | — | $50.49 | +0.4% |
| 132 | VTHR | VANGUARD SCOTTSDALE FDS | — | 950.0 | $315K | 0.06% | NEW | — | $331.43 | +1.9% |
| 133 | TAIL | CAMBRIA ETF TR | — | 29,553.0 | $314K | 0.06% | NEW | — | $10.63 | -2.7% |
| 134 | DBMF | LITMAN GREGORY FDS TR | — | 10,065.0 | $308K | 0.06% | NEW | — | $30.61 | +2.1% |
| 135 | SUSL | ISHARES TR | — | 2,319.0 | $308K | 0.06% | NEW | — | $132.78 | +3.3% |
| 136 | SUB | ISHARES TR | — | 2,823.0 | $301K | 0.06% | NEW | — | $106.48 | -0.1% |
| 137 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,525.0 | $299K | 0.06% | NEW | — | $25.95 | +34.3% |
| 138 | MMM | 3M CO | Industrials | 1,825.0 | $295K | 0.06% | NEW | — | $161.91 | +10.6% |
| 139 | PDFS | PDF SOLUTIONS INC | Technology | 4,000.0 | $283K | 0.05% | NEW | — | $70.79 | -37.8% |
| 140 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,820.0 | $281K | 0.05% | NEW | — | $25.94 | +7.5% |
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%