Portfolio (Quarterly)
Guide ↗
Red Mountain Financial, LLC
· CIK 0001997650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 396,823.0 | $12.6M | 10.56% | NEW | — | $31.71 | +10.2% |
| 2 | AAPL | APPLE INC | Technology | 20,853.0 | $6.0M | 5.06% | NEW | — | $289.36 | +8.8% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 121,297.0 | $5.6M | 4.69% | NEW | — | $46.05 | -0.3% |
| 4 | SCHY | SCHWAB STRATEGIC TR | — | 153,104.0 | $4.9M | 4.08% | NEW | — | $31.73 | +4.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,667.0 | $4.8M | 4.06% | NEW | — | $500.39 | — |
| 6 | VPLS | VANGUARD MALVERN FDS | — | 55,952.0 | $4.3M | 3.64% | NEW | — | $77.58 | -1.0% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 81,300.0 | $4.1M | 3.46% | NEW | — | $50.65 | -1.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 20,392.0 | $4.1M | 3.42% | NEW | — | $200.09 | +12.6% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 82,282.0 | $3.7M | 3.14% | NEW | — | $45.49 | -0.8% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | — | 39,428.0 | $3.7M | 3.09% | NEW | — | $93.38 | +5.5% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 44,872.0 | $3.5M | 2.93% | NEW | — | $77.91 | -0.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,517.0 | $3.0M | 2.55% | NEW | — | $357.37 | -4.7% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 58,443.0 | $3.0M | 2.50% | NEW | — | $51.00 | -0.1% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 39,432.0 | $3.0M | 2.50% | NEW | — | $75.51 | +14.5% |
| 15 | AVGO | BROADCOM INC | Technology | 7,851.0 | $3.0M | 2.49% | NEW | — | $377.75 | -2.8% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,935.0 | $2.8M | 2.35% | NEW | — | $82.49 | +3.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,516.0 | $2.7M | 2.29% | NEW | — | $83.75 | +2.3% |
| 18 | SPTM | SPDR SERIES TRUST | — | 28,370.0 | $2.6M | 2.16% | NEW | — | $90.79 | +2.8% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,809.0 | $2.5M | 2.08% | NEW | — | $56.48 | +2.5% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 41,625.0 | $2.1M | 1.77% | NEW | — | $50.57 | — |
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%