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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 1,071.0 | $236K | 0.10% | NEW | — | $220.49 | -2.2% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,723.0 | $236K | 0.10% | NEW | — | $136.81 | -7.6% |
| 143 | BX | BLACKSTONE INC | Financial Services | 2,003.0 | $236K | 0.10% | NEW | — | $117.67 | +19.5% |
| 144 | FLY | FIREFLY AEROSPACE INC | Industrials | 8,016.0 | $236K | 0.10% | NEW | — | $29.40 | -11.1% |
| 145 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 12,601.0 | $235K | 0.10% | NEW | — | $18.64 | +2.4% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 2,111.0 | $234K | 0.10% | NEW | — | $110.63 | -1.3% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 595.0 | $230K | 0.10% | NEW | — | $386.73 | +3.0% |
| 148 | SPYM | SPDR SERIES TRUST | — | 2,610.0 | $229K | 0.10% | NEW | — | $87.88 | +2.8% |
| 149 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,831.0 | $229K | 0.10% | NEW | — | $59.69 | -0.1% |
| 150 | MS | MORGAN STANLEY | Financial Services | 1,091.0 | $228K | 0.10% | NEW | — | $209.04 | +4.1% |
| 151 | VFH | VANGUARD WORLD FD | — | 1,712.0 | $225K | 0.09% | NEW | — | $131.60 | +7.6% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 1,184.0 | $225K | 0.09% | NEW | — | $189.62 | -15.6% |
| 153 | XYLD | GLOBAL X FDS | — | 5,476.0 | $223K | 0.09% | NEW | — | $40.79 | +2.1% |
| 154 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,060.0 | $223K | 0.09% | NEW | — | $36.76 | +5.1% |
| 155 | ETN | EATON CORP PLC | Industrials | 509.0 | $217K | 0.09% | NEW | — | $426.12 | +1.2% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 2,233.0 | $215K | 0.09% | NEW | — | $96.25 | +8.0% |
| 157 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,800.0 | $214K | 0.09% | NEW | — | $118.77 | -4.4% |
| 158 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 19,830.0 | $211K | 0.09% | NEW | — | $10.66 | +2.6% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 2,557.0 | $211K | 0.09% | NEW | — | $82.64 | +5.8% |
| 160 | GE | GE AEROSPACE | Industrials | 562.0 | $210K | 0.09% | NEW | — | $373.73 | +0.4% |
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%