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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 54,777.0 | $2.2M | 0.92% | NEW | — | $40.13 | +3.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,142.0 | $2.2M | 0.91% | NEW | — | $238.34 | +8.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,363.0 | $2.1M | 0.89% | NEW | — | $253.97 | +6.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 15,357.0 | $2.1M | 0.88% | NEW | — | $136.72 | +21.1% |
| 25 | CSCO | CISCO SYS INC | Technology | 17,643.0 | $2.1M | 0.87% | NEW | — | $117.46 | -5.0% |
| 26 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,949.0 | $2.0M | 0.82% | NEW | — | $93.92 | +7.4% |
| 27 | DGRO | ISHARES TR | — | 23,729.0 | $1.8M | 0.75% | NEW | — | $75.79 | +5.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,300.0 | $1.7M | 0.72% | NEW | — | $746.77 | +2.8% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,532.0 | $1.5M | 0.65% | NEW | — | $1011.37 | +2.9% |
| 30 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 23,540.0 | $1.5M | 0.64% | NEW | — | $64.50 | -0.1% |
| 31 | LCNB | LCNB CORP | Financial Services | 85,667.0 | $1.5M | 0.63% | NEW | — | $17.59 | +14.8% |
| 32 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 38,992.0 | $1.4M | 0.60% | NEW | — | $37.00 | +6.4% |
| 33 | MSTR | STRATEGY INC | Technology | 16,590.0 | $1.4M | 0.60% | NEW | — | $86.93 | +6.4% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,789.0 | $1.4M | 0.59% | NEW | — | $180.91 | +3.7% |
| 35 | VOE | VANGUARD INDEX FDS | — | 7,095.0 | $1.4M | 0.59% | NEW | — | $197.60 | +5.7% |
| 36 | VTV | VANGUARD INDEX FDS | — | 6,249.0 | $1.4M | 0.57% | NEW | — | $217.92 | +3.9% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 5,719.0 | $1.4M | 0.57% | NEW | — | $237.56 | -1.1% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 3,252.0 | $1.3M | 0.54% | NEW | — | $397.17 | -5.2% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 15,149.0 | $1.2M | 0.51% | NEW | — | $81.06 | +2.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 8,968.0 | $1.2M | 0.48% | NEW | — | $128.50 | +5.2% |
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
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%