Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 1,531,004.0 | $108.6M | 26.95% | +45K | +3.0% | $70.91 | +15.3% |
| 2 | IGIB | ISHARES TR | — | 809,747.0 | $43.1M | 10.70% | +50K | +6.5% | $53.22 | -0.5% |
| 3 | SPSB | SPDR SERIES TRUST | — | 912,452.0 | $27.4M | 6.81% | +60K | +7.1% | $30.07 | -0.5% |
| 4 | SPTI | SPDR SERIES TRUST | — | 866,477.0 | $24.8M | 6.16% | +44K | +5.4% | $28.66 | -1.5% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 475,934.0 | $22.9M | 5.68% | +38K | +8.6% | $48.05 | +0.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 193,507.0 | $21.4M | 5.31% | +2K | +1.1% | $110.47 | +10.8% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 134,767.0 | $15.0M | 3.72% | +1K | +0.8% | $111.18 | +14.9% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 117,361.0 | $10.4M | 2.58% | +5K | +4.7% | $88.70 | +8.9% |
| 9 | MUNI | PIMCO ETF TR | — | 166,076.0 | $8.7M | 2.15% | +50K | +43.5% | $52.19 | +0.6% |
| 10 | AAPL | APPLE INC | Technology | 11,658.0 | $3.0M | 0.73% | +75.0 | +0.7% | $253.79 | +17.0% |
| 11 | DFSU | DIMENSIONAL ETF TRUST | — | 53,949.0 | $2.2M | 0.55% | +2K | +4.0% | $41.09 | +12.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,694.0 | $2.0M | 0.49% | +3K | +89.0% | $294.14 | +12.7% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 37,318.0 | $1.3M | 0.33% | +5K | +15.7% | $35.04 | +9.1% |
| 14 | AVRE | AMERICAN CENTY ETF TR | — | 28,812.0 | $1.3M | 0.32% | +725.0 | +2.6% | $44.02 | +7.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 6,820.0 | $1.2M | 0.29% | +140.0 | +2.1% | $169.67 | -18.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,952.0 | $847K | 0.21% | +75.0 | +2.6% | $286.82 | +21.6% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,612.0 | $632K | 0.16% | +583.0 | +5.8% | $59.55 | -1.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $570K | 0.14% | +50.0 | +4.6% | $499.66 | -3.1% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,400.0 | $528K | 0.13% | +1K | +70.0% | $155.30 | -9.4% |
| 20 | ORCL | ORACLE CORP | Technology | 3,278.0 | $482K | 0.12% | +2K | +156.7% | $147.10 | +19.0% |
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
32.9%
Financial Services
30.1%
Communication Services
8.9%
Energy
7.1%
Industrials
6.7%
Consumer Defensive
5.5%
Healthcare
3.6%
Consumer Cyclical
2.3%
Real Estate
1.8%
Utilities
1.1%