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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,439.0 | $297K | 0.12% | NEW | — | $206.18 | -10.1% |
| 122 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 30,936.0 | $296K | 0.12% | NEW | — | $9.57 | +2.5% |
| 123 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,079.0 | $292K | 0.12% | NEW | — | $270.31 | -0.4% |
| 124 | NUE | NUCOR CORP | Basic Materials | 1,290.0 | $287K | 0.12% | NEW | — | $222.75 | +17.1% |
| 125 | F | FORD MTR CO | Consumer Cyclical | 20,654.0 | $287K | 0.12% | NEW | — | $13.90 | +1.1% |
| 126 | VLO | VALERO ENERGY CORP | Energy | 1,069.0 | $278K | 0.12% | NEW | — | $260.44 | +32.1% |
| 127 | SPYI | NEOS ETF TRUST | — | 5,215.0 | $277K | 0.12% | NEW | — | $53.09 | +1.0% |
| 128 | KR | KROGER CO | Consumer Defensive | 4,983.0 | $277K | 0.12% | NEW | — | $55.53 | +2.7% |
| 129 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 285.0 | $275K | 0.12% | NEW | — | $965.00 | -11.3% |
| 130 | BUZZ | VANECK ETF TRUST | — | 7,341.0 | $271K | 0.11% | NEW | — | $36.95 | -0.9% |
| 131 | IJR | ISHARES TR | — | 1,815.0 | $269K | 0.11% | NEW | — | $148.31 | +0.2% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 4,989.0 | $267K | 0.11% | NEW | — | $53.61 | +7.9% |
| 133 | BSV | VANGUARD BD INDEX FDS | — | 3,345.0 | $261K | 0.11% | NEW | — | $77.91 | -0.3% |
| 134 | UNP | UNION PAC CORP | Industrials | 930.0 | $253K | 0.11% | NEW | — | $272.00 | +11.8% |
| 135 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,477.0 | $249K | 0.10% | NEW | — | $168.46 | -6.8% |
| 136 | MCK | MCKESSON CORP | Healthcare | 329.0 | $249K | 0.10% | NEW | — | $755.60 | +13.1% |
| 137 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 352.0 | $248K | 0.10% | NEW | — | $703.34 | +0.3% |
| 138 | AVGO | BROADCOM INC | Technology | 654.0 | $247K | 0.10% | NEW | — | $377.75 | -3.5% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,801.0 | $246K | 0.10% | NEW | — | $42.34 | +15.7% |
| 140 | VHT | VANGUARD WORLD FD | — | 818.0 | $245K | 0.10% | NEW | — | $299.01 | +9.4% |
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%