Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 25,023.0 | $2.1M | 0.53% | NEW | — | $82.50 | +8.4% |
| 22 | USB | US BANCORP DEL | Financial Services | 24,526.0 | $1.3M | 0.34% | NEW | — | $53.36 | +12.2% |
| 23 | AVRE | AMERICAN CENTY ETF TR | — | 28,087.0 | $1.2M | 0.31% | NEW | — | $43.53 | +9.5% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,542.0 | $1.1M | 0.29% | NEW | — | $322.17 | +3.7% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 11,846.0 | $1.1M | 0.28% | NEW | — | $93.20 | -10.1% |
| 26 | DFSV | DIMENSIONAL ETF TRUST | — | 32,265.0 | $1.1M | 0.27% | NEW | — | $32.89 | +15.7% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 31,663.0 | $1.0M | 0.26% | NEW | — | $32.57 | +21.7% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,037.0 | $939K | 0.24% | NEW | — | $186.51 | +8.1% |
| 29 | DFSB | DIMENSIONAL ETF TRUST | — | 17,887.0 | $927K | 0.24% | NEW | — | $51.80 | +0.4% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,877.0 | $903K | 0.23% | NEW | — | $313.76 | +10.2% |
| 31 | DFSI | DIMENSIONAL ETF TRUST | — | 19,147.0 | $820K | 0.21% | NEW | — | $42.85 | +4.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 6,680.0 | $804K | 0.21% | NEW | — | $120.35 | +16.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.19% | NEW | — | $754800.00 | — |
| 34 | IWR | ISHARES TR | — | 7,823.0 | $753K | 0.19% | NEW | — | $96.27 | +12.3% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,331.0 | $732K | 0.19% | NEW | — | $219.77 | +6.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,088.0 | $700K | 0.18% | NEW | — | $335.19 | +8.9% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 1,090.0 | $622K | 0.16% | NEW | — | $570.88 | -14.4% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,029.0 | $601K | 0.15% | NEW | — | $59.93 | -1.9% |
| 39 | MKL | MARKEL GROUP INC | Financial Services | 254.0 | $546K | 0.14% | NEW | — | $2149.65 | -12.2% |
| 40 | DFSE | DIMENSIONAL ETF TRUST | — | 12,611.0 | $523K | 0.13% | NEW | — | $41.48 | +16.6% |
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
39.5%
Financial Services
31.5%
Communication Services
8.4%
Industrials
6.8%
Energy
4.5%
Consumer Defensive
3.3%
Real Estate
2.1%
Healthcare
2.1%
Consumer Cyclical
1.9%