Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 651,133.0 | $29.7M | 7.38% | -6K | -0.9% | $45.65 | +12.0% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 487,786.0 | $16.9M | 4.18% | -5K | -1.0% | $34.55 | +22.5% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 146,479.0 | $14.6M | 3.63% | -8K | -5.0% | $99.86 | +7.5% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 92,032.0 | $7.4M | 1.84% | -3K | -2.8% | $80.58 | +24.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,118.0 | $5.8M | 1.44% | -71.0 | -0.6% | $479.20 | — |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 51,461.0 | $4.4M | 1.08% | -1K | -2.7% | $84.84 | +6.8% |
| 7 | SUSB | ISHARES TR | — | 86,206.0 | $2.2M | 0.54% | -636.0 | -0.7% | $25.06 | -0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,076.0 | $1.9M | 0.47% | -79.0 | -1.5% | $370.16 | -0.8% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 31,426.0 | $1.1M | 0.26% | -237.0 | -0.8% | $33.86 | +23.9% |
| 10 | DFSB | DIMENSIONAL ETF TRUST | — | 17,130.0 | $886K | 0.22% | -757.0 | -4.2% | $51.74 | +1.0% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 10,738.0 | $855K | 0.21% | -1K | -9.3% | $79.61 | +3.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,190.0 | $686K | 0.17% | -141.0 | -4.2% | $215.04 | +9.5% |
| 13 | DFSE | DIMENSIONAL ETF TRUST | — | 11,712.0 | $496K | 0.12% | -899.0 | -7.1% | $42.37 | +20.5% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 7,320.0 | $386K | 0.10% | -331.0 | -4.3% | $52.78 | +5.2% |
| 15 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,677.0 | $354K | 0.09% | -388.0 | -6.4% | $62.42 | -0.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 536.0 | $309K | 0.08% | -16.0 | -2.9% | $577.18 | +27.9% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 4,836.0 | $236K | 0.06% | -2K | -24.9% | $48.75 | +17.7% |
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%