Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,694.0 | $2.0M | 0.49% | +3K | +89.0% | $294.14 | +12.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,076.0 | $1.9M | 0.47% | -79.0 | -1.5% | $370.16 | -0.8% |
| 23 | DFSV | DIMENSIONAL ETF TRUST | — | 37,318.0 | $1.3M | 0.33% | +5K | +15.7% | $35.04 | +9.1% |
| 24 | USB | US BANCORP | Financial Services | 24,530.0 | $1.3M | 0.32% | — | — | $52.01 | +12.8% |
| 25 | AVRE | AMERICAN CENTY ETF TR | — | 28,812.0 | $1.3M | 0.32% | +725.0 | +2.6% | $44.02 | +7.3% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 6,820.0 | $1.2M | 0.29% | +140.0 | +2.1% | $169.67 | -18.8% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 31,426.0 | $1.1M | 0.26% | -237.0 | -0.8% | $33.86 | +23.9% |
| 28 | DFSB | DIMENSIONAL ETF TRUST | — | 17,130.0 | $886K | 0.22% | -757.0 | -4.2% | $51.74 | +1.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,037.0 | $879K | 0.22% | — | — | $174.41 | +19.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 10,738.0 | $855K | 0.21% | -1K | -9.3% | $79.61 | +3.3% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,952.0 | $847K | 0.21% | +75.0 | +2.6% | $286.82 | +21.6% |
| 32 | DFSI | DIMENSIONAL ETF TRUST | — | 19,131.0 | $811K | 0.20% | — | — | $42.40 | +8.4% |
| 33 | IWR | ISHARES TR | — | 7,823.0 | $761K | 0.19% | — | — | $97.23 | +12.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.18% | — | — | $718140.00 | — |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,190.0 | $686K | 0.17% | -141.0 | -4.2% | $215.04 | +9.5% |
| 36 | VTI | VANGUARD INDEX FDS | — | 2,088.0 | $670K | 0.17% | — | — | $320.73 | +15.0% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,612.0 | $632K | 0.16% | +583.0 | +5.8% | $59.55 | -1.4% |
| 38 | DE | DEERE & CO | Industrials | 1,032.0 | $581K | 0.14% | — | — | $563.39 | +6.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $570K | 0.14% | +50.0 | +4.6% | $499.66 | -3.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,400.0 | $528K | 0.13% | +1K | +70.0% | $155.30 | -9.4% |
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%