Portfolio (Quarterly)
Guide ↗
Firestone Capital Management
· CIK 0001799964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 40,547.0 | $1.2M | 0.22% | NEW | — | $29.43 | +1.0% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,108.0 | $1.2M | 0.22% | NEW | — | $1064.79 | -26.5% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,715.0 | $1.2M | 0.22% | NEW | — | $314.59 | +0.8% |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,792.0 | $1.1M | 0.21% | NEW | — | $302.98 | -4.2% |
| 65 | — | ISHARES TR | — | 23,048.0 | $1.1M | 0.21% | NEW | — | $49.55 | — |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,451.0 | $1.1M | 0.21% | NEW | — | $327.34 | +6.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,944.0 | $1.1M | 0.21% | NEW | — | $281.22 | -15.5% |
| 68 | GNR | SPDR INDEX SHS FDS | — | 16,364.0 | $1.1M | 0.20% | NEW | — | $67.31 | +14.4% |
| 69 | ITA | ISHARES TR | — | 4,426.0 | $1.1M | 0.20% | NEW | — | $242.42 | -11.2% |
| 70 | VUG | VANGUARD INDEX FDS | — | 11,584.0 | $998K | 0.19% | NEW | — | $86.14 | +1.1% |
| 71 | UNP | UNION PAC CORP | Industrials | 3,657.0 | $995K | 0.18% | NEW | — | $272.00 | +3.3% |
| 72 | IWN | ISHARES TR | — | 4,422.0 | $978K | 0.18% | NEW | — | $221.20 | -2.4% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,368.0 | $939K | 0.17% | NEW | — | $686.56 | +1.0% |
| 74 | IEMG | ISHARES INC | — | 11,123.0 | $921K | 0.17% | NEW | — | $82.84 | -3.3% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 25,404.0 | $921K | 0.17% | NEW | — | $36.26 | +0.0% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,575.0 | $908K | 0.17% | NEW | — | $253.99 | +5.2% |
| 77 | PJAN | INNOVATOR ETFS TRUST | — | 18,314.0 | $906K | 0.17% | NEW | — | $49.49 | +1.8% |
| 78 | FNDE | SCHWAB STRATEGIC TR | — | 22,548.0 | $895K | 0.17% | NEW | — | $39.68 | +5.4% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 26,419.0 | $838K | 0.16% | NEW | — | $31.71 | +6.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,942.0 | $817K | 0.15% | NEW | — | $420.60 | -14.9% |
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%