Portfolio (Quarterly)
Guide ↗
REDSTONE WEALTH MANAGEMENT, LLC
· CIK 0002049950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 41,353.0 | $26.5M | 17.29% | -13K | -23.8% | $640.77 | -20.6% |
| 2 | PAAA | PGIM ETF TR | — | 27,496.0 | $1.4M | 0.92% | -2K | -5.6% | $51.27 | +0.5% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,514.0 | $706K | 0.46% | -1K | -13.1% | $93.92 | +7.9% |
| 4 | IWY | ISHARES TR | — | 1,873.0 | $544K | 0.35% | -4K | -69.3% | $290.62 | -1.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 554.0 | $414K | 0.27% | -45.0 | -7.5% | $746.77 | +3.0% |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,562.0 | $413K | 0.27% | -582.0 | -27.1% | $264.72 | +11.2% |
| 7 | IYW | ISHARES TR | — | 1,283.0 | $324K | 0.21% | -5K | -79.5% | $252.23 | -0.4% |
| 8 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,642.0 | $318K | 0.21% | -348.0 | -17.5% | $193.77 | -8.2% |
| 9 | IWL | ISHARES TR | — | 1,513.0 | $280K | 0.18% | -11K | -88.3% | $184.95 | +3.1% |
| 10 | ILCG | ISHARES TR | — | 2,090.0 | $245K | 0.16% | -2K | -51.2% | $117.02 | -1.6% |
| 11 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $234K | 0.15% | -14K | -63.4% | $29.98 | +4.6% |
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
80.7%
Financial Services
12.6%
Consumer Cyclical
4.8%
Communication Services
1.9%