Portfolio (Quarterly)
Guide ↗
Firestone Capital Management
· CIK 0001799964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARCC | ARES CAPITAL CORP | Financial Services | 14,850.0 | $275K | 0.05% | NEW | — | $18.53 | +4.5% |
| 142 | MAGS | LISTED FDS TR | — | 4,182.0 | $269K | 0.05% | NEW | — | $64.30 | +8.1% |
| 143 | PJUN | INNOVATOR ETFS TRUST | — | 6,005.0 | $260K | 0.05% | NEW | — | $43.23 | +0.9% |
| 144 | HODL | VANECK BITCOIN ETF | — | 15,469.0 | $257K | 0.05% | NEW | — | $16.61 | +29.3% |
| 145 | IFRA | ISHARES TR | — | 4,064.0 | $256K | 0.05% | NEW | — | $63.04 | -10.1% |
| 146 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,038.0 | $255K | 0.05% | NEW | — | $50.65 | -4.2% |
| 147 | CSCO | CISCO SYS INC | Technology | 2,141.0 | $251K | 0.05% | NEW | — | $117.46 | -8.3% |
| 148 | DVY | ISHARES TR | — | 1,601.0 | $250K | 0.05% | NEW | — | $156.30 | +1.4% |
| 149 | IWR | ISHARES TR | — | 2,224.0 | $245K | 0.05% | NEW | — | $110.32 | -2.3% |
| 150 | ABBV | ABBVIE INC | Healthcare | 973.0 | $245K | 0.05% | NEW | — | $251.64 | +4.3% |
| 151 | AVGO | BROADCOM INC | Technology | 633.0 | $239K | 0.04% | NEW | — | $377.76 | -10.1% |
| 152 | PDEC | INNOVATOR ETFS TRUST | — | 5,164.0 | $237K | 0.04% | NEW | — | $45.89 | +1.8% |
| 153 | RTX | RTX CORPORATION | Industrials | 1,236.0 | $235K | 0.04% | NEW | — | $189.73 | +3.7% |
| 154 | BA | BOEING CO | Industrials | 1,075.0 | $233K | 0.04% | NEW | — | $216.47 | -6.7% |
| 155 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,777.0 | $227K | 0.04% | NEW | — | $127.82 | -2.8% |
| 156 | GEV | GE VERNOVA INC | Utilities | 191.0 | $224K | 0.04% | NEW | — | $1174.86 | -21.3% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 1,634.0 | $221K | 0.04% | NEW | — | $135.40 | -0.8% |
| 158 | ABNB | AIRBNB INC | Consumer Cyclical | 1,537.0 | $220K | 0.04% | NEW | — | $143.10 | +17.1% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 2,244.0 | $216K | 0.04% | NEW | — | $96.23 | +11.2% |
| 160 | DSI | ISHARES TR | — | 1,506.0 | $214K | 0.04% | NEW | — | $142.39 | +0.7% |
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%