Portfolio (Quarterly)
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Firestone Capital Management
· CIK 0001799964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 65,787.0 | $2.6M | 0.49% | NEW | — | $40.01 | +8.8% |
| 42 | IEFA | ISHARES TR | — | 26,864.0 | $2.6M | 0.48% | NEW | — | $96.58 | +2.6% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 17,987.0 | $2.5M | 0.46% | NEW | — | $136.72 | +18.4% |
| 44 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,207.0 | $2.4M | 0.45% | NEW | — | $112.88 | +1.9% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 6,394.0 | $2.3M | 0.42% | NEW | — | $357.35 | -3.3% |
| 46 | IJR | ISHARES TR | — | 14,812.0 | $2.2M | 0.41% | NEW | — | $148.31 | -5.5% |
| 47 | GSEW | GOLDMAN SACHS ETF TR | — | 21,203.0 | $2.0M | 0.37% | NEW | — | $94.42 | +0.6% |
| 48 | GOOG | ALPHABET INC | — | 4,942.0 | $1.7M | 0.33% | NEW | — | $353.33 | — |
| 49 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,367.0 | $1.7M | 0.31% | NEW | — | $82.65 | -3.3% |
| 50 | HEFA | ISHARES TR | — | 35,015.0 | $1.6M | 0.31% | NEW | — | $46.92 | -0.1% |
| 51 | CALF | PACER FDS TR | — | 32,194.0 | $1.6M | 0.30% | NEW | — | $50.61 | +11.0% |
| 52 | SLYV | SPDR SERIES TRUST | — | 14,729.0 | $1.6M | 0.30% | NEW | — | $109.11 | -2.4% |
| 53 | IWV | ISHARES TR | — | 3,732.0 | $1.6M | 0.30% | NEW | — | $426.37 | +1.3% |
| 54 | EFA | ISHARES TR | — | 15,246.0 | $1.6M | 0.29% | NEW | — | $103.88 | +2.2% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,391.0 | $1.5M | 0.28% | NEW | — | $238.34 | +5.9% |
| 56 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 29,780.0 | $1.5M | 0.28% | NEW | — | $51.05 | +30.7% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 7,243.0 | $1.4M | 0.27% | NEW | — | $200.09 | +9.4% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,861.0 | $1.4M | 0.26% | NEW | — | $736.27 | -2.7% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 3,719.0 | $1.3M | 0.24% | NEW | — | $352.65 | -13.8% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 7,484.0 | $1.2M | 0.23% | NEW | — | $165.76 | +26.9% |
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%