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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,146.0 | $347K | 0.14% | NEW | — | $303.12 | +0.2% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,146.0 | $346K | 0.14% | NEW | — | $56.37 | +1.6% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,977.0 | $344K | 0.14% | NEW | — | $57.62 | +14.6% |
| 104 | FDX | FEDEX CORP | Industrials | 1,099.0 | $344K | 0.14% | NEW | — | $313.13 | +4.9% |
| 105 | QQQI | NEOS ETF TRUST | — | 6,044.0 | $343K | 0.14% | NEW | — | $56.79 | -3.0% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 582.0 | $338K | 0.14% | NEW | — | $580.91 | -16.6% |
| 107 | IWB | ISHARES TR | — | 810.0 | $332K | 0.14% | NEW | — | $409.50 | +2.6% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 1,515.0 | $331K | 0.14% | NEW | — | $218.45 | -5.1% |
| 109 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 20,743.0 | $329K | 0.14% | NEW | — | $15.87 | -0.6% |
| 110 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 23,690.0 | $329K | 0.14% | NEW | — | $13.88 | -1.9% |
| 111 | NOBL | PROSHARES TR | — | 5,738.0 | $322K | 0.14% | NEW | — | $56.16 | +3.5% |
| 112 | DTD | WISDOMTREE TR | — | 3,412.0 | $318K | 0.13% | NEW | — | $93.25 | +4.6% |
| 113 | IVE | ISHARES TR | — | 1,382.0 | $314K | 0.13% | NEW | — | $227.01 | +4.3% |
| 114 | BA | BOEING CO | Industrials | 1,447.0 | $313K | 0.13% | NEW | — | $216.47 | +3.0% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,109.0 | $312K | 0.13% | NEW | — | $281.21 | -17.3% |
| 116 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,115.0 | $303K | 0.13% | NEW | — | $59.31 | -4.1% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,593.0 | $302K | 0.13% | NEW | — | $189.73 | +18.8% |
| 118 | QYLD | GLOBAL X FDS | — | 16,253.0 | $300K | 0.12% | NEW | — | $18.43 | -1.2% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,639.0 | $299K | 0.12% | NEW | — | $113.26 | +1.7% |
| 120 | — | FIRST TR EXCHANGE TRADED FD | — | 13,520.0 | $299K | 0.12% | NEW | — | $22.09 | — |
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%