Portfolio (Quarterly)
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Kapstone Financial Advisors LLC
· CIK 0001966087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 61,329.0 | $45.9M | 19.23% | NEW | — | $748.89 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 61,991.0 | $17.9M | 7.51% | NEW | — | $289.36 | +7.1% |
| 3 | HDV | ISHARES TR | — | 498,717.0 | $13.7M | 5.72% | NEW | — | $27.41 | +7.8% |
| 4 | IVW | ISHARES TR | — | 53,760.0 | $7.4M | 3.10% | NEW | — | $137.53 | +1.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,460.0 | $5.5M | 2.30% | NEW | — | $736.40 | -2.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 14,812.0 | $5.3M | 2.22% | NEW | — | $357.37 | -3.7% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,936.0 | $5.0M | 2.08% | NEW | — | $146.64 | -2.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 42,616.0 | $5.0M | 2.08% | NEW | — | $116.67 | +47.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 29,163.0 | $4.6M | 1.93% | NEW | — | $158.03 | +4.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 8,110.0 | $4.6M | 1.91% | NEW | — | $563.29 | -3.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 12,065.0 | $4.5M | 1.88% | NEW | — | $373.03 | +29.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,357.0 | $4.1M | 1.71% | NEW | — | $200.09 | +9.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 15,264.0 | $3.8M | 1.61% | NEW | — | $251.64 | +2.9% |
| 14 | IWF | ISHARES TR | — | 29,236.0 | $3.6M | 1.52% | NEW | — | $124.17 | -0.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 9,308.0 | $3.3M | 1.38% | NEW | — | $353.33 | -3.4% |
| 16 | DVY | ISHARES TR | — | 20,948.0 | $3.3M | 1.37% | NEW | — | $156.30 | +5.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,463.0 | $3.1M | 1.30% | NEW | — | $327.33 | +11.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,093.0 | $3.0M | 1.28% | NEW | — | $500.39 | — |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 77,664.0 | $2.6M | 1.08% | NEW | — | $33.29 | +9.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,197.0 | $2.5M | 1.06% | NEW | — | $1154.29 | -18.5% |
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
34.8%
Financial Services
21.6%
Communication Services
10.9%
Healthcare
8.7%
Consumer Defensive
8.2%
Industrials
5.6%
Energy
3.6%
Consumer Cyclical
3.3%
Utilities
1.5%
Basic Materials
1.3%