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 | $501K | 0.12% | — | — | $23.65 | +12.8% |
| 42 | DFSE | DIMENSIONAL ETF TRUST | — | 11,712.0 | $496K | 0.12% | -899.0 | -7.1% | $42.37 | +15.6% |
| 43 | MKL | MARKEL GROUP INC | Financial Services | 254.0 | $486K | 0.12% | — | — | $1914.07 | -5.5% |
| 44 | ORCL | ORACLE CORP | Technology | 3,278.0 | $482K | 0.12% | +2K | +156.7% | $147.10 | -1.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,936.0 | $473K | 0.12% | +125.0 | +6.9% | $244.43 | +11.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,150.0 | $448K | 0.11% | +681.0 | +46.4% | $208.27 | +25.3% |
| 47 | IWM | ISHARES TR | — | 1,758.0 | $436K | 0.11% | — | — | $248.00 | +20.7% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,586.0 | $422K | 0.10% | +3K | +83.2% | $64.08 | +15.2% |
| 49 | SPIB | SPDR SERIES TRUST | — | 11,531.0 | $387K | 0.10% | — | — | $33.54 | -1.0% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 7,320.0 | $386K | 0.10% | -331.0 | -4.3% | $52.78 | +10.6% |
| 51 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,677.0 | $354K | 0.09% | -388.0 | -6.4% | $62.42 | +4.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $341K | 0.09% | — | — | $124.26 | -15.2% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,608.0 | $332K | 0.08% | NEW | — | $50.20 | +0.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 536.0 | $309K | 0.08% | -16.0 | -2.9% | $577.18 | +23.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $284K | 0.07% | — | — | $287.56 | +20.7% |
| 56 | BOC | BOSTON OMAHA CORP | Communication Services | 24,215.0 | $283K | 0.07% | — | — | $11.68 | +20.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,551.0 | $276K | 0.07% | NEW | — | $77.59 | +43.2% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,093.0 | $265K | 0.07% | — | — | $242.73 | +27.5% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 5,227.0 | $258K | 0.06% | — | — | $49.37 | +18.1% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 4,113.0 | $257K | 0.06% | — | — | $62.45 | +14.1% |
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
34.4%
Financial Services
31.4%
Energy
7.5%
Industrials
7.1%
Consumer Defensive
5.8%
Communication Services
4.8%
Healthcare
3.8%
Consumer Cyclical
2.4%
Real Estate
1.9%
Utilities
1.1%