Portfolio (Quarterly)
Guide ↗
Flagstone Financial Management
· CIK 0001968890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSE | DIMENSIONAL ETF TRUST | — | 11,545.0 | $564K | 0.13% | -167.0 | -1.4% | $48.88 | +0.2% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 282.0 | $551K | 0.12% | +28.0 | +11.0% | $1953.01 | -7.4% |
| 43 | IWM | ISHARES TR | — | 1,758.0 | $528K | 0.12% | — | — | $300.45 | -0.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,906.0 | $484K | 0.11% | -30.0 | -1.6% | $253.96 | +7.6% |
| 45 | ORCL | ORACLE CORP | Technology | 3,278.0 | $480K | 0.11% | — | — | $146.57 | -1.3% |
| 46 | DFAR | DIMENSIONAL ETF TRUST | — | 18,004.0 | $471K | 0.10% | -3K | -14.9% | $26.16 | +2.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 3,400.0 | $460K | 0.10% | — | — | $135.40 | +5.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 3,551.0 | $417K | 0.09% | — | — | $117.46 | -5.4% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 524.0 | $386K | 0.09% | -12.0 | -2.2% | $736.40 | -3.5% |
| 50 | SPIB | SPDR SERIES TRUST | — | 11,531.0 | $386K | 0.09% | — | — | $33.46 | -0.7% |
| 51 | DFIV | DIMENSIONAL ETF TRUST | — | 6,939.0 | $375K | 0.08% | -381.0 | -5.2% | $54.02 | +8.1% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,205.0 | $371K | 0.08% | -1K | -21.0% | $71.25 | +3.6% |
| 53 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 5,677.0 | $366K | 0.08% | — | — | $64.45 | +1.4% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 499.0 | $361K | 0.08% | NEW | — | $723.00 | -33.6% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $353K | 0.08% | — | — | $357.43 | -2.9% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 365.0 | $352K | 0.08% | NEW | — | $965.00 | -14.9% |
| 57 | BOC | BOSTON OMAHA CORP | Communication Services | 24,775.0 | $338K | 0.08% | +560.0 | +2.3% | $13.64 | +3.1% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 681.0 | $337K | 0.07% | — | — | $495.08 | -13.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,745.0 | $311K | 0.07% | — | — | $113.24 | -6.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 1,093.0 | $297K | 0.07% | — | — | $272.12 | +13.8% |
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%