Portfolio (Quarterly)
Guide ↗
REDSTONE WEALTH MANAGEMENT, LLC
· CIK 0002049950| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYC | ISHARES TR | — | 7,682.0 | $792K | 0.63% | NEW | — | $103.13 | -1.1% |
| 22 | FXO | FIRST TR EXCHANGE TRADED FD | — | 11,602.0 | $700K | 0.55% | NEW | — | $60.35 | -1.5% |
| 23 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 23,344.0 | $678K | 0.54% | NEW | — | $29.03 | +2.9% |
| 24 | AAPL | APPLE INC | Technology | 2,169.0 | $590K | 0.47% | NEW | — | $271.89 | +12.2% |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,149.0 | $578K | 0.46% | NEW | — | $269.18 | +0.9% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 3,368.0 | $522K | 0.41% | NEW | — | $155.12 | +9.9% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,805.0 | $487K | 0.39% | NEW | — | $49.65 | -11.4% |
| 28 | ILCG | ISHARES TR | — | 4,281.0 | $445K | 0.35% | NEW | — | $104.04 | +10.9% |
| 29 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,200.0 | $436K | 0.34% | NEW | — | $197.97 | +12.0% |
| 30 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 7,152.0 | $425K | 0.34% | NEW | — | $59.47 | +53.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 585.0 | $399K | 0.32% | NEW | — | $681.92 | +8.9% |
| 32 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,330.0 | $373K | 0.29% | NEW | — | $159.88 | +11.0% |
| 33 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,685.0 | $307K | 0.24% | NEW | — | $53.95 | -10.8% |
| 34 | V | VISA INC | Financial Services | 809.0 | $284K | 0.22% | NEW | — | $350.71 | -5.7% |
| 35 | IYF | ISHARES TR | — | 2,041.0 | $263K | 0.21% | NEW | — | $128.93 | -4.3% |
| 36 | IBB | ISHARES TR | — | 1,515.0 | $256K | 0.20% | NEW | — | $168.77 | +0.2% |
| 37 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,449.0 | $244K | 0.19% | NEW | — | $168.28 | +16.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 547.0 | $217K | 0.17% | NEW | — | $396.31 | +5.2% |
| 39 | IYT | ISHARES TR | — | 2,865.0 | $213K | 0.17% | NEW | — | $74.51 | +9.2% |
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
66.3%
Financial Services
17.8%
Energy
10.3%
Consumer Cyclical
5.6%