Portfolio (Quarterly)
Guide ↗
Red Mountain Financial, LLC
· CIK 0001997650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 683.0 | $207K | 0.17% | NEW | — | $303.19 | +0.1% |
| 82 | IVV | ISHARES TR | — | 267.0 | $200K | 0.17% | NEW | — | $749.90 | +3.0% |
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%