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 | VGT | VANGUARD WORLD FD | — | 27,187.0 | $20.5M | 16.19% | NEW | — | $753.78 | -84.8% |
| 2 | SOXX | ISHARES TR | — | 54,372.0 | $16.4M | 12.94% | NEW | — | $301.15 | +74.4% |
| 3 | KBWP | INVESCO EXCH TRADED FD TR II | — | 90,468.0 | $11.5M | 9.10% | NEW | — | $127.30 | -4.8% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 89,575.0 | $10.7M | 8.45% | NEW | — | $119.41 | -0.6% |
| 5 | FCOM | FIDELITY COVINGTON TRUST | — | 122,722.0 | $9.0M | 7.11% | NEW | — | $73.28 | +1.0% |
| 6 | IHI | ISHARES TR | — | 142,349.0 | $8.8M | 6.99% | NEW | — | $62.15 | -18.7% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 85,384.0 | $8.4M | 6.63% | NEW | — | $98.32 | +26.8% |
| 8 | IWY | ISHARES TR | — | 29,546.0 | $8.2M | 6.46% | NEW | — | $276.95 | +5.7% |
| 9 | VDC | VANGUARD WORLD FD | — | 20,770.0 | $4.4M | 3.47% | NEW | — | $211.24 | +8.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 6,094.0 | $3.8M | 3.02% | NEW | — | $627.13 | +8.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 20,000.0 | $3.7M | 2.95% | NEW | — | $186.50 | +17.7% |
| 12 | IWL | ISHARES TR | — | 15,550.0 | $2.7M | 2.10% | NEW | — | $170.63 | +8.3% |
| 13 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 35,157.0 | $2.6M | 2.08% | NEW | — | $74.78 | +6.5% |
| 14 | PAAA | PGIM ETF TR | — | 31,037.0 | $1.6M | 1.26% | NEW | — | $51.26 | +0.4% |
| 15 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 12,346.0 | $1.3M | 1.06% | NEW | — | $108.64 | -6.8% |
| 16 | IYW | ISHARES TR | — | 6,277.0 | $1.3M | 0.99% | NEW | — | $199.68 | +20.2% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 12,669.0 | $984K | 0.78% | NEW | — | $77.68 | +9.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,000.0 | $857K | 0.68% | NEW | — | $214.16 | +109.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,699.0 | $806K | 0.64% | NEW | — | $120.34 | +29.9% |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,683.0 | $803K | 0.64% | NEW | — | $92.51 | +1.3% |
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%