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 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $247K | 0.06% | NEW | — | $247.08 | +37.8% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 681.0 | $244K | 0.06% | — | — | $358.88 | +19.7% |
| 63 | IEI | ISHARES TR | — | 2,042.0 | $242K | 0.06% | — | — | $118.60 | -1.5% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 1,737.0 | $242K | 0.06% | NEW | — | $139.37 | +6.7% |
| 65 | ETN | EATON CORP PLC | Industrials | 664.0 | $237K | 0.06% | — | — | $357.67 | +14.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 4,836.0 | $236K | 0.06% | -2K | -24.9% | $48.75 | +28.1% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 337.0 | $219K | 0.05% | — | — | $651.21 | +17.6% |
| 68 | IEFA | ISHARES TR | — | 2,418.0 | $219K | 0.05% | — | — | $90.53 | +12.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 2,333.0 | $217K | 0.05% | NEW | — | $92.88 | -9.3% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,300.0 | $215K | 0.05% | NEW | — | $165.34 | +17.3% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 1,522.0 | $202K | 0.05% | — | — | $132.90 | +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
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%