Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 499.0 | $361K | 0.08% | NEW | — | $723.00 | -33.6% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 365.0 | $352K | 0.08% | NEW | — | $965.00 | -14.9% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 670.0 | $228K | 0.05% | NEW | — | $341.02 | -0.3% |
| 4 | V | VISA INC | Financial Services | 646.0 | $222K | 0.05% | NEW | — | $343.19 | +11.9% |
| 5 | D | DOMINION ENERGY INC | Utilities | 3,200.0 | $219K | 0.05% | NEW | — | $68.29 | -2.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.05% | NEW | — | $1064.90 | -23.8% |
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
36.9%
Financial Services
31.0%
Industrials
8.1%
Energy
5.3%
Consumer Defensive
4.6%
Communication Services
4.4%
Healthcare
3.2%
Consumer Cyclical
2.8%
Utilities
1.9%
Real Estate
1.7%