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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESML | ISHARES TR | — | 3,797.0 | $212K | 0.04% | NEW | — | $55.93 | -0.9% |
| 162 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,410.0 | $209K | 0.04% | NEW | — | $61.23 | +1.2% |
| 163 | IWD | ISHARES TR | — | 855.0 | $207K | 0.04% | NEW | — | $242.43 | +6.5% |
| 164 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 4,250.0 | $205K | 0.04% | NEW | — | $48.35 | +0.6% |
| 165 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,189.0 | $204K | 0.04% | NEW | — | $63.99 | -1.6% |
| 166 | SCHO | SCHWAB STRATEGIC TR | — | 8,345.0 | $201K | 0.04% | NEW | — | $24.14 | -0.2% |
| 167 | ITOT | ISHARES TR | — | 1,223.0 | $201K | 0.04% | NEW | — | $164.27 | +2.0% |
| 168 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,000.0 | $77K | 0.01% | NEW | — | $7.68 | -25.7% |
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%