Portfolio (Quarterly)
Guide ↗
Kapstone Financial Advisors LLC
· CIK 0001966087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 1,908.0 | $487K | 0.20% | NEW | — | $255.43 | -37.4% |
| 82 | CINF | CINCINNATI FINL CORP | Financial Services | 2,539.0 | $470K | 0.20% | NEW | — | $185.12 | -7.4% |
| 83 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 869.0 | $454K | 0.19% | NEW | — | $522.39 | +2.0% |
| 84 | XLE | SELECT SECTOR SPDR TR | — | 8,383.0 | $445K | 0.19% | NEW | — | $53.11 | +19.9% |
| 85 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,330.0 | $445K | 0.19% | NEW | — | $334.69 | -5.4% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 2,640.0 | $430K | 0.18% | NEW | — | $162.88 | -10.6% |
| 87 | NVS | NOVARTIS AG | Healthcare | 2,695.0 | $422K | 0.18% | NEW | — | $156.72 | -1.4% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.18% | NEW | — | $1199.43 | +2.3% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,129.0 | $418K | 0.17% | NEW | — | $370.04 | +2.4% |
| 90 | VUSB | VANGUARD BD INDEX FDS | — | 8,280.0 | $412K | 0.17% | NEW | — | $49.78 | -0.1% |
| 91 | IEFA | ISHARES TR | — | 4,191.0 | $405K | 0.17% | NEW | — | $96.58 | +3.4% |
| 92 | DAL | DELTA AIR LINES INC | Industrials | 4,292.0 | $402K | 0.17% | NEW | — | $93.66 | -8.5% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 540.0 | $390K | 0.16% | NEW | — | $723.00 | -28.9% |
| 94 | VO | VANGUARD INDEX FDS | — | 4,744.0 | $382K | 0.16% | NEW | — | $80.57 | +3.2% |
| 95 | IYY | ISHARES TR | — | 2,051.0 | $374K | 0.16% | NEW | — | $182.28 | +2.6% |
| 96 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 30,640.0 | $371K | 0.15% | NEW | — | $12.11 | +3.1% |
| 97 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 33,145.0 | $368K | 0.15% | NEW | — | $11.11 | -3.2% |
| 98 | CRWV | COREWEAVE INC | Technology | 3,535.0 | $352K | 0.15% | NEW | — | $99.54 | -6.4% |
| 99 | C | CITIGROUP INC | Financial Services | 2,508.0 | $351K | 0.15% | NEW | — | $139.96 | -1.6% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 677.0 | $348K | 0.15% | NEW | — | $513.60 | +11.8% |
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%