Portfolio (Quarterly)
Guide ↗
REDSTONE WEALTH MANAGEMENT, LLC
· CIK 0002049950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,103.0 | $228K | 0.18% | -582.0 | -10.2% | $44.73 | +7.6% |
| 42 | IYT | ISHARES TR | — | 2,686.0 | $200K | 0.16% | -179.0 | -6.2% | $74.60 | +9.1% |
| 43 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,145.0 | $164K | 0.13% | NEW | — | $13.50 | -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
67.8%
Energy
13.6%
Financial Services
13.6%
Consumer Cyclical
5.0%