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 | IHI | ISHARES TR | — | 141,001.0 | $7.5M | 5.99% | -1K | -0.9% | $53.35 | -5.3% |
| 2 | IWL | ISHARES TR | — | 12,894.0 | $2.1M | 1.65% | -3K | -17.1% | $160.48 | +15.1% |
| 3 | IWY | ISHARES TR | — | 6,110.0 | $1.5M | 1.21% | -23K | -79.3% | $248.84 | +17.7% |
| 4 | PAAA | PGIM ETF TR | — | 29,141.0 | $1.5M | 1.19% | -2K | -6.1% | $51.18 | +0.5% |
| 5 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,894.0 | $1.1M | 0.90% | -1K | -11.8% | $103.13 | -1.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,403.0 | $1.1M | 0.87% | -296.0 | -4.4% | $169.67 | -7.9% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 11,533.0 | $945K | 0.75% | -1K | -9.0% | $81.98 | +3.3% |
| 8 | IYC | ISHARES TR | — | 7,555.0 | $732K | 0.58% | -127.0 | -1.6% | $96.92 | +5.3% |
| 9 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,370.0 | $630K | 0.50% | -2K | -8.5% | $29.50 | +1.3% |
| 10 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 11,152.0 | $627K | 0.50% | -450.0 | -3.9% | $56.19 | +5.7% |
| 11 | AAPL | APPLE INC | Technology | 2,139.0 | $543K | 0.43% | -30.0 | -1.4% | $253.83 | +20.2% |
| 12 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,890.0 | $400K | 0.32% | -262.0 | -3.7% | $58.06 | +56.8% |
| 13 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,990.0 | $307K | 0.24% | -340.0 | -14.6% | $154.14 | +15.1% |
| 14 | IBB | ISHARES TR | — | 1,478.0 | $250K | 0.20% | -37.0 | -2.4% | $168.85 | +0.1% |
| 15 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,437.0 | $228K | 0.18% | -12.0 | -0.8% | $158.87 | +23.4% |
| 16 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,103.0 | $228K | 0.18% | -582.0 | -10.2% | $44.73 | +7.6% |
| 17 | IYT | ISHARES TR | — | 2,686.0 | $200K | 0.16% | -179.0 | -6.2% | $74.60 | +9.1% |
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%