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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,218.0 | $329K | 0.28% | NEW | — | $270.32 | -3.7% |
| 62 | VO | VANGUARD INDEX FDS | — | 3,932.0 | $317K | 0.27% | NEW | — | $80.57 | +3.1% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $314K | 0.26% | NEW | — | $1011.37 | +2.7% |
| 64 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,782.0 | $310K | 0.26% | NEW | — | $111.55 | -8.1% |
| 65 | AMGN | AMGEN INC | Healthcare | 837.0 | $303K | 0.25% | NEW | — | $362.27 | +20.8% |
| 66 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,950.0 | $295K | 0.25% | NEW | — | $59.50 | +2.9% |
| 67 | MOAT | VANECK ETF TRUST | — | 2,815.0 | $293K | 0.25% | NEW | — | $103.97 | +10.8% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 385.0 | $287K | 0.24% | NEW | — | $746.72 | +3.2% |
| 69 | IXUS | ISHARES TR | — | 2,998.0 | $286K | 0.24% | NEW | — | $95.45 | +2.7% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 1,183.0 | $281K | 0.24% | NEW | — | $237.94 | +7.8% |
| 71 | FNDX | SCHWAB STRATEGIC TR | — | 9,048.0 | $281K | 0.24% | NEW | — | $31.10 | +4.4% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 963.0 | $271K | 0.23% | NEW | — | $281.25 | -15.6% |
| 73 | DOW | DOW HLDGS INC | Basic Materials | 9,814.0 | $269K | 0.23% | NEW | — | $27.36 | +10.7% |
| 74 | DE | DEERE & CO | Industrials | 395.0 | $251K | 0.21% | NEW | — | $634.69 | -2.0% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 4,535.0 | $242K | 0.20% | NEW | — | $53.47 | +17.4% |
| 76 | VTIP | VANGUARD MALVERN FDS | — | 4,806.0 | $241K | 0.20% | NEW | — | $50.23 | -0.9% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,450.0 | $228K | 0.19% | NEW | — | $156.91 | +2.9% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 698.0 | $220K | 0.18% | NEW | — | $314.84 | +2.6% |
| 79 | NOBL | PROSHARES TR | — | 3,890.0 | $218K | 0.18% | NEW | — | $56.16 | +4.0% |
| 80 | VST | VISTRA CORP | Utilities | 1,337.0 | $212K | 0.18% | NEW | — | $158.63 | -12.0% |
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%