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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,510.0 | $917K | 0.73% | +510.0 | +12.8% | $203.43 | +121.0% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,650.0 | $802K | 0.64% | — | — | $92.76 | +1.0% |
| 23 | IYC | ISHARES TR | — | 7,555.0 | $732K | 0.58% | -127.0 | -1.6% | $96.92 | +5.3% |
| 24 | AVGO | BROADCOM INC | Technology | 2,144.0 | $664K | 0.53% | NEW | — | $309.52 | +33.9% |
| 25 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 21,370.0 | $630K | 0.50% | -2K | -8.5% | $29.50 | +1.3% |
| 26 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 11,152.0 | $627K | 0.50% | -450.0 | -3.9% | $56.19 | +5.7% |
| 27 | XLI | SELECT SECTOR SPDR TR | — | 3,368.0 | $545K | 0.43% | — | — | $161.73 | +5.4% |
| 28 | AAPL | APPLE INC | Technology | 2,139.0 | $543K | 0.43% | -30.0 | -1.4% | $253.83 | +20.2% |
| 29 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,144.0 | $502K | 0.40% | — | — | $234.03 | +16.1% |
| 30 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,300.0 | $456K | 0.36% | +100.0 | +4.5% | $198.29 | +11.8% |
| 31 | ILCG | ISHARES TR | — | 4,281.0 | $409K | 0.33% | — | — | $95.48 | +20.9% |
| 32 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,890.0 | $400K | 0.32% | -262.0 | -3.7% | $58.06 | +56.8% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 599.0 | $390K | 0.31% | +14.0 | +2.4% | $650.34 | +14.2% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,943.0 | $382K | 0.30% | +138.0 | +1.4% | $38.42 | +14.5% |
| 35 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,990.0 | $307K | 0.24% | -340.0 | -14.6% | $154.14 | +15.1% |
| 36 | IBB | ISHARES TR | — | 1,478.0 | $250K | 0.20% | -37.0 | -2.4% | $168.85 | +0.1% |
| 37 | V | VISA INC | Financial Services | 809.0 | $245K | 0.20% | — | — | $302.24 | +9.4% |
| 38 | IYF | ISHARES TR | — | 2,041.0 | $240K | 0.19% | — | — | $117.66 | +4.9% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 547.0 | $235K | 0.19% | — | — | $430.29 | -3.1% |
| 40 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,437.0 | $228K | 0.18% | -12.0 | -0.8% | $158.87 | +23.4% |
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%