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 | VGT | VANGUARD WORLD FD | — | 193,882.0 | $23.2M | 15.12% | +166K | +596.2% | $119.52 | +0.5% |
| 3 | KBWP | INVESCO EXCH TRADED FD TR II | — | 115,351.0 | $14.6M | 9.54% | +24K | +26.7% | $126.77 | +6.5% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 115,749.0 | $13.6M | 8.86% | +25K | +27.5% | $117.28 | -0.1% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 89,380.0 | $11.9M | 7.77% | +3K | +2.9% | $133.25 | -17.8% |
| 6 | FCOM | FIDELITY COVINGTON TRUST | — | 166,702.0 | $11.6M | 7.56% | +41K | +32.3% | $69.48 | +2.4% |
| 7 | IHI | ISHARES TR | — | 233,348.0 | $11.5M | 7.53% | +92K | +65.5% | $49.41 | +11.7% |
| 8 | VDC | VANGUARD WORLD FD | — | 30,477.0 | $6.9M | 4.49% | +8K | +36.6% | $225.49 | +2.2% |
| 9 | PIZ | INVESCO EXCH TRADED FD TR II | — | 84,712.0 | $4.7M | 3.09% | +20K | +31.2% | $55.90 | -3.8% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 87,353.0 | $4.7M | 3.08% | +24K | +36.9% | $54.02 | +7.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,576.0 | $4.7M | 3.08% | — | — | $200.10 | +8.7% |
| 12 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 55,141.0 | $4.5M | 2.92% | +18K | +50.0% | $81.13 | -6.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 6,118.0 | $4.2M | 2.74% | — | — | $686.81 | +3.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,509.0 | $2.6M | 1.71% | — | — | $580.91 | -19.9% |
| 15 | PAAA | PGIM ETF TR | — | 27,496.0 | $1.4M | 0.92% | -2K | -5.6% | $51.27 | +0.5% |
| 16 | AVGO | BROADCOM INC | Technology | 2,144.0 | $810K | 0.53% | — | — | $377.76 | -2.4% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,514.0 | $706K | 0.46% | -1K | -13.1% | $93.92 | +7.9% |
| 18 | AAPL | APPLE INC | Technology | 2,134.0 | $618K | 0.40% | — | — | $289.42 | +10.5% |
| 19 | IWY | ISHARES TR | — | 1,873.0 | $544K | 0.35% | -4K | -69.3% | $290.62 | -1.2% |
| 20 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,300.0 | $522K | 0.34% | — | — | $226.81 | -40.4% |
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%