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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 834.0 | $207K | 0.09% | NEW | — | $247.89 | +5.2% |
| 162 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 20,050.0 | $207K | 0.09% | NEW | — | $10.31 | +3.2% |
| 163 | IMCB | ISHARES TR | — | 2,136.0 | $206K | 0.09% | NEW | — | $96.56 | +3.3% |
| 164 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 15,370.0 | $206K | 0.09% | NEW | — | $13.40 | +5.5% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 816.0 | $201K | 0.08% | NEW | — | $246.22 | +3.3% |
| 166 | ORCL | ORACLE CORP | Technology | 1,370.0 | $201K | 0.08% | NEW | — | $146.55 | -2.6% |
| 167 | GAB | GABELLI EQUITY TR INC | Financial Services | 34,435.0 | $195K | 0.08% | NEW | — | $5.66 | +0.9% |
| 168 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 13,266.0 | $193K | 0.08% | NEW | — | $14.54 | +0.4% |
| 169 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 23,455.0 | $176K | 0.07% | NEW | — | $7.52 | +0.1% |
| 170 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,185.0 | $166K | 0.07% | NEW | — | $14.88 | — |
| 171 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,130.0 | $132K | 0.06% | NEW | — | $10.92 | -7.1% |
| 172 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 10,390.0 | $117K | 0.05% | NEW | — | $11.26 | -4.5% |
| 173 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 10,290.0 | $102K | 0.04% | NEW | — | $9.90 | +5.3% |
| 174 | — | PUTNAM ETF TRUST | — | 10,108.0 | $86K | 0.04% | NEW | — | $8.48 | — |
| 175 | NPWR | NET POWER INC | Industrials | 17,395.0 | $29K | 0.01% | NEW | — | $1.67 | -1.2% |
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%