Portfolio (Quarterly)
Guide ↗
Firestone Capital Management
· CIK 0001799964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,893.0 | $6.3M | 1.17% | NEW | — | $703.33 | -5.3% |
| 22 | IXUS | ISHARES TR | — | 59,271.0 | $5.7M | 1.05% | NEW | — | $95.44 | -0.1% |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | — | 33,487.0 | $5.6M | 1.05% | NEW | — | $168.46 | -9.3% |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 51,071.0 | $5.2M | 0.96% | NEW | — | $101.31 | -1.7% |
| 25 | AAPL | APPLE INC | Technology | 17,367.0 | $5.0M | 0.94% | NEW | — | $289.36 | +14.9% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 71,837.0 | $4.9M | 0.90% | NEW | — | $67.58 | +1.4% |
| 27 | IWM | ISHARES TR | — | 16,087.0 | $4.8M | 0.90% | NEW | — | $300.46 | -5.5% |
| 28 | SDY | SPDR SERIES TRUST | — | 31,596.0 | $4.8M | 0.90% | NEW | — | $152.18 | -0.2% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 53,117.0 | $4.0M | 0.75% | NEW | — | $75.51 | +6.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 6,795.0 | $3.8M | 0.71% | NEW | — | $563.32 | +19.5% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,288.0 | $3.7M | 0.69% | NEW | — | $71.25 | +0.0% |
| 32 | IVV | ISHARES TR | — | 4,508.0 | $3.4M | 0.63% | NEW | — | $748.83 | +0.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 9,020.0 | $3.4M | 0.63% | NEW | — | $373.03 | +31.4% |
| 34 | SCHA | SCHWAB STRATEGIC TR | — | 89,893.0 | $3.2M | 0.60% | NEW | — | $36.13 | -8.5% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 33,789.0 | $3.0M | 0.55% | NEW | — | $87.77 | -8.4% |
| 36 | COWZ | PACER FDS TR | — | 46,798.0 | $2.9M | 0.54% | NEW | — | $62.20 | +11.8% |
| 37 | PWV | INVESCO EXCHANGE TRADED FD T | — | 37,363.0 | $2.8M | 0.53% | NEW | — | $75.77 | +5.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,483.0 | $2.7M | 0.51% | NEW | — | $500.39 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 7,427.0 | $2.7M | 0.51% | NEW | — | $368.38 | +6.3% |
| 40 | JMST | J P MORGAN EXCHANGE TRADED F | — | 51,798.0 | $2.6M | 0.49% | NEW | — | $51.00 | -0.4% |
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
Financial Services
58.8%
Technology
12.4%
Communication Services
7.0%
Industrials
5.7%
Consumer Cyclical
4.4%
Energy
4.2%
Utilities
3.7%
Consumer Defensive
2.3%
Healthcare
1.5%