Portfolio (Quarterly)
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Red Mountain Financial, LLC
· CIK 0001997650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,300.0 | $633K | 0.53% | NEW | — | $61.46 | -2.1% |
| 42 | UTES | ETFIS SER TR I | — | 7,077.0 | $579K | 0.48% | NEW | — | $81.75 | -8.7% |
| 43 | — | DUPONT DE NEMOURS INC | — | 4,252.0 | $577K | 0.48% | NEW | — | $135.64 | — |
| 44 | INTC | INTEL CORP | Technology | 4,022.0 | $562K | 0.47% | NEW | — | $139.62 | -35.1% |
| 45 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,333.0 | $548K | 0.46% | NEW | — | $48.35 | -0.8% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,497.0 | $528K | 0.44% | NEW | — | $352.60 | -6.8% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,665.0 | $453K | 0.38% | NEW | — | $271.94 | +12.9% |
| 48 | — | EXXON MOBIL CORP | — | 3,251.0 | $444K | 0.37% | NEW | — | $136.70 | — |
| 49 | MRK | MERCK & CO INC | Healthcare | 3,247.0 | $417K | 0.35% | NEW | — | $128.51 | +17.4% |
| 50 | SPMD | SPDR SERIES TRUST | — | 6,044.0 | $408K | 0.34% | NEW | — | $67.56 | -1.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,509.0 | $383K | 0.32% | NEW | — | $254.01 | +4.1% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 3,907.0 | $377K | 0.32% | NEW | — | $96.44 | +1.6% |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,320.0 | $365K | 0.31% | NEW | — | $49.86 | +6.1% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 12,508.0 | $362K | 0.30% | NEW | — | $28.96 | +2.6% |
| 55 | SPSM | SPDR SERIES TRUST | — | 6,275.0 | $362K | 0.30% | NEW | — | $57.67 | -1.5% |
| 56 | CMI | CUMMINS INC | Industrials | 507.0 | $362K | 0.30% | NEW | — | $713.11 | -20.3% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 2,151.0 | $357K | 0.30% | NEW | — | $165.75 | +19.5% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 2,217.0 | $352K | 0.29% | NEW | — | $158.66 | +8.2% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,334.0 | $342K | 0.29% | NEW | — | $146.66 | -2.6% |
| 60 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,738.0 | $339K | 0.28% | NEW | — | $43.85 | -1.1% |
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%