Portfolio (Quarterly)
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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 | $2.2M | 0.49% | — | — | $327.31 | +9.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,100.0 | $1.9M | 0.42% | — | — | $373.00 | +31.8% |
| 23 | USB | US BANCORP | Financial Services | 23,693.0 | $1.4M | 0.32% | -837.0 | -3.4% | $60.40 | +3.3% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 35,430.0 | $1.4M | 0.31% | -2K | -5.1% | $38.79 | +3.0% |
| 25 | AVRE | AMERICAN CENTY ETF TR | — | 29,006.0 | $1.4M | 0.31% | +194.0 | +0.7% | $47.38 | +2.5% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 31,426.0 | $1.3M | 0.28% | — | — | $40.21 | -1.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,043.0 | $1.0M | 0.23% | — | — | $200.09 | +6.5% |
| 28 | GOOG | ALPHABET INC | — | 2,752.0 | $972K | 0.22% | -200.0 | -6.8% | $353.28 | — |
| 29 | DFSB | DIMENSIONAL ETF TRUST | — | 17,292.0 | $901K | 0.20% | +162.0 | +0.9% | $52.11 | -2.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,531.0 | $893K | 0.20% | -289.0 | -4.2% | $136.71 | +17.5% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 10,746.0 | $888K | 0.20% | — | — | $82.64 | +2.6% |
| 32 | DFSI | DIMENSIONAL ETF TRUST | — | 19,656.0 | $886K | 0.20% | +525.0 | +2.7% | $45.10 | +5.9% |
| 33 | IWR | ISHARES TR | — | 7,823.0 | $863K | 0.19% | — | — | $110.32 | +2.4% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,068.0 | $765K | 0.17% | -20.0 | -1.0% | $369.95 | +2.2% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,190.0 | $755K | 0.17% | — | — | $236.60 | +3.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.17% | — | — | $748850.00 | — |
| 37 | DE | DEERE & CO | Industrials | 1,032.0 | $655K | 0.15% | — | — | $634.43 | -0.6% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,612.0 | $626K | 0.14% | — | — | $58.98 | -0.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,558.0 | $610K | 0.14% | +408.0 | +19.0% | $238.34 | +9.5% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $586K | 0.13% | — | — | $513.61 | +16.7% |
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
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%