Portfolio (Quarterly)
Guide ↗
Red Mountain Financial, LLC
· CIK 0001997650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 39,607.0 | $2.0M | 1.68% | NEW | — | $50.41 | +0.4% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,368.0 | $2.0M | 1.66% | NEW | — | $236.63 | +2.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,728.0 | $1.6M | 1.36% | NEW | — | $935.69 | +0.7% |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 34,382.0 | $1.3M | 1.10% | NEW | — | $38.06 | -1.1% |
| 25 | CTVA | CORTEVA INC | Basic Materials | 14,299.0 | $1.2M | 1.02% | NEW | — | $84.69 | -2.7% |
| 26 | VXF | VANGUARD INDEX FDS | — | 4,721.0 | $1.2M | 0.97% | NEW | — | $246.22 | -0.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,236.0 | $1.2M | 0.97% | NEW | — | $113.26 | -9.2% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 30,547.0 | $1.1M | 0.94% | NEW | — | $36.87 | -2.3% |
| 29 | CSRE | COHEN & STEERS ETF TRUST | — | 38,153.0 | $1.1M | 0.91% | NEW | — | $28.38 | +2.0% |
| 30 | VHT | VANGUARD WORLD FD | — | 3,592.0 | $1.1M | 0.90% | NEW | — | $299.02 | +8.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,086.0 | $1.1M | 0.89% | NEW | — | $509.50 | +10.7% |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 6,377.0 | $1.0M | 0.87% | NEW | — | $163.32 | -22.3% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,518.0 | $939K | 0.79% | NEW | — | $373.03 | +33.8% |
| 34 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,212.0 | $936K | 0.79% | NEW | — | $33.19 | +13.9% |
| 35 | SCHG | SCHWAB STRATEGIC TR | — | 27,658.0 | $936K | 0.79% | NEW | — | $33.84 | +5.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 811.0 | $864K | 0.72% | NEW | — | $1064.99 | -23.3% |
| 37 | VGT | VANGUARD WORLD FD | — | 7,201.0 | $861K | 0.72% | NEW | — | $119.52 | +1.2% |
| 38 | HYS | PIMCO ETF TR | — | 8,050.0 | $753K | 0.63% | NEW | — | $93.52 | -0.4% |
| 39 | FNDF | SCHWAB STRATEGIC TR | — | 14,079.0 | $743K | 0.62% | NEW | — | $52.76 | +5.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,979.0 | $732K | 0.61% | NEW | — | $370.08 | +2.7% |
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
Technology
47.1%
Financial Services
12.2%
Industrials
9.9%
Consumer Defensive
9.2%
Communication Services
9.0%
Basic Materials
4.4%
Healthcare
3.9%
Consumer Cyclical
2.5%
Energy
1.1%
Utilities
0.6%