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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 6,547.0 | $681K | 0.28% | NEW | — | $103.96 | +9.5% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 4,092.0 | $678K | 0.28% | NEW | — | $165.76 | +24.5% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,895.0 | $670K | 0.28% | NEW | — | $61.46 | -2.4% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,159.0 | $668K | 0.28% | NEW | — | $576.70 | -7.9% |
| 65 | VMC | VULCAN MATLS CO | Basic Materials | 2,225.0 | $656K | 0.28% | NEW | — | $295.01 | -6.8% |
| 66 | PAYX | PAYCHEX INC | Industrials | 6,645.0 | $653K | 0.27% | NEW | — | $98.33 | +24.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 607.0 | $646K | 0.27% | NEW | — | $1064.90 | -22.6% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,792.0 | $632K | 0.27% | NEW | — | $352.68 | -1.8% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,620.0 | $597K | 0.25% | NEW | — | $368.38 | +11.1% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 10,452.0 | $596K | 0.25% | NEW | — | $56.98 | +12.8% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 4,676.0 | $591K | 0.25% | NEW | — | $126.31 | -0.5% |
| 72 | SDY | SPDR SERIES TRUST | — | 3,806.0 | $579K | 0.24% | NEW | — | $152.18 | +4.9% |
| 73 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,003.0 | $576K | 0.24% | NEW | — | $191.78 | -4.3% |
| 74 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $552K | 0.23% | NEW | — | $276.17 | — |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,279.0 | $539K | 0.23% | NEW | — | $236.62 | +3.9% |
| 76 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,505.0 | $536K | 0.23% | NEW | — | $51.05 | +10.8% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,572.0 | $532K | 0.22% | NEW | — | $338.25 | +0.5% |
| 78 | SO | SOUTHERN CO | Utilities | 5,415.0 | $518K | 0.22% | NEW | — | $95.71 | -3.2% |
| 79 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,424.0 | $502K | 0.21% | NEW | — | $48.18 | +5.9% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,230.0 | $489K | 0.20% | NEW | — | $397.68 | +0.6% |
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%