Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,608.0 | $332K | 0.08% | NEW | — | $50.20 | -9.6% |
| 2 | CSCO | CISCO SYS INC | Technology | 3,551.0 | $276K | 0.07% | NEW | — | $77.59 | +56.6% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $247K | 0.06% | NEW | — | $247.08 | -4.4% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 1,737.0 | $242K | 0.06% | NEW | — | $139.37 | -10.4% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2,333.0 | $217K | 0.05% | NEW | — | $92.88 | -7.3% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,300.0 | $215K | 0.05% | NEW | — | $165.34 | +4.7% |
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%