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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 4,490.0 | $1.1M | 0.48% | NEW | — | $255.67 | +42.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 13,968.0 | $1.1M | 0.47% | NEW | — | $81.27 | +10.5% |
| 43 | V | VISA INC | Financial Services | 3,170.0 | $1.1M | 0.46% | NEW | — | $343.11 | +6.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,041.0 | $1.1M | 0.45% | NEW | — | $71.95 | -8.7% |
| 45 | VUG | VANGUARD INDEX FDS | — | 12,390.0 | $1.1M | 0.45% | NEW | — | $86.14 | +2.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,122.0 | $1.0M | 0.44% | NEW | — | $935.47 | +3.8% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,481.0 | $1.0M | 0.44% | NEW | — | $161.54 | -7.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 2,273.0 | $985K | 0.41% | NEW | — | $433.33 | -25.9% |
| 49 | VBR | VANGUARD INDEX FDS | — | 3,980.0 | $967K | 0.41% | NEW | — | $242.99 | +3.3% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 13,039.0 | $941K | 0.39% | NEW | — | $72.16 | +4.2% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,339.0 | $929K | 0.39% | NEW | — | $126.58 | -1.4% |
| 52 | CMI | CUMMINS INC | Industrials | 1,222.0 | $871K | 0.36% | NEW | — | $712.93 | -13.8% |
| 53 | FCOR | FIDELITY MERRIMACK STR TR | — | 18,228.0 | $859K | 0.36% | NEW | — | $47.15 | -1.5% |
| 54 | VV | VANGUARD INDEX FDS | — | 2,467.0 | $848K | 0.35% | NEW | — | $343.91 | +3.1% |
| 55 | CSX | CSX CORP | Industrials | 17,515.0 | $832K | 0.35% | NEW | — | $47.53 | +8.3% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.31% | NEW | — | $748850.00 | — |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,466.0 | $747K | 0.31% | NEW | — | $509.46 | +18.5% |
| 58 | SMH | VANECK ETF TRUST | — | 1,110.0 | $728K | 0.30% | NEW | — | $655.89 | -13.4% |
| 59 | AXON | AXON ENTERPRISE INC | Industrials | 1,283.0 | $719K | 0.30% | NEW | — | $560.61 | +13.5% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,122.0 | $711K | 0.30% | NEW | — | $17.73 | +0.1% |
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
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%