Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAR | DIMENSIONAL ETF TRUST | — | 21,166.0 | $485K | 0.12% | NEW | — | $22.90 | +15.0% |
| 42 | DE | DEERE & CO | Industrials | 1,032.0 | $481K | 0.12% | NEW | — | $465.64 | +27.0% |
| 43 | IWM | ISHARES TR | — | 1,758.0 | $433K | 0.11% | NEW | — | $246.16 | +20.3% |
| 44 | SPIB | SPDR SERIES TRUST | — | 11,531.0 | $390K | 0.10% | NEW | — | $33.81 | -1.3% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 7,651.0 | $382K | 0.10% | NEW | — | $49.90 | +8.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,811.0 | $375K | 0.10% | NEW | — | $206.94 | +14.7% |
| 47 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,065.0 | $368K | 0.09% | NEW | — | $60.61 | +3.5% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 6,436.0 | $354K | 0.09% | NEW | — | $55.00 | +5.0% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 552.0 | $339K | 0.09% | NEW | — | $614.31 | +16.6% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,469.0 | $339K | 0.09% | NEW | — | $230.82 | +2.1% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $309K | 0.08% | NEW | — | $312.94 | +10.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $306K | 0.08% | NEW | — | $111.39 | +7.4% |
| 53 | BOC | BOSTON OMAHA CORP | Communication Services | 24,215.0 | $300K | 0.08% | NEW | — | $12.37 | +6.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,000.0 | $287K | 0.07% | NEW | — | $143.53 | -1.3% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 5,227.0 | $286K | 0.07% | NEW | — | $54.77 | -1.7% |
| 56 | ROK | ROCKWELL AUTOMATION INC | Industrials | 681.0 | $265K | 0.07% | NEW | — | $389.07 | +17.9% |
| 57 | UNP | UNION PAC CORP | Industrials | 1,093.0 | $253K | 0.07% | NEW | — | $231.42 | +12.5% |
| 58 | ORCL | ORACLE CORP | Technology | 1,277.0 | $249K | 0.06% | NEW | — | $194.91 | -14.8% |
| 59 | DFAT | DIMENSIONAL ETF TRUST | — | 4,113.0 | $245K | 0.06% | NEW | — | $59.54 | +14.9% |
| 60 | IEI | ISHARES TR | — | 2,042.0 | $244K | 0.06% | NEW | — | $119.35 | -1.9% |
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%