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 | DFIV | DIMENSIONAL ETF TRUST | — | 63,787.0 | $3.4M | 2.68% | NEW | — | $52.78 | +5.4% |
| 2 | PIZ | INVESCO EXCH TRADED FD TR II | — | 64,576.0 | $3.2M | 2.55% | NEW | — | $49.52 | +4.8% |
| 3 | AVGO | BROADCOM INC | Technology | 2,144.0 | $664K | 0.53% | NEW | — | $309.52 | +26.8% |
| 4 | CRGY | CRESCENT ENERGY COMPANY | Energy | 12,145.0 | $164K | 0.13% | NEW | — | $13.50 | -15.6% |
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
67.8%
Energy
13.6%
Financial Services
13.6%
Consumer Cyclical
5.0%