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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 1,480.0 | $238K | 0.06% | NEW | — | $160.97 | -32.9% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 337.0 | $230K | 0.06% | NEW | — | $682.83 | +9.0% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,596.0 | $225K | 0.06% | NEW | — | $62.47 | +15.9% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 1,522.0 | $219K | 0.06% | NEW | — | $143.97 | +33.5% |
| 65 | IEFA | ISHARES TR | — | 2,418.0 | $216K | 0.06% | NEW | — | $89.46 | +8.9% |
| 66 | ETN | EATON CORP PLC | Industrials | 664.0 | $211K | 0.05% | NEW | — | $318.51 | +36.8% |
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
39.5%
Financial Services
31.5%
Communication Services
8.4%
Industrials
6.8%
Energy
4.5%
Consumer Defensive
3.3%
Real Estate
2.1%
Healthcare
2.1%
Consumer Cyclical
1.9%