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 | XLK | SELECT SECTOR SPDR TR | — | 1,522.0 | $290K | 0.07% | — | — | $190.52 | -4.6% |
| 62 | DFAT | DIMENSIONAL ETF TRUST | — | 4,113.0 | $287K | 0.06% | — | — | $69.90 | +1.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,619.0 | $280K | 0.06% | — | — | $42.34 | +18.7% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 5,227.0 | $280K | 0.06% | — | — | $53.61 | +8.8% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 4,836.0 | $276K | 0.06% | — | — | $56.98 | +9.6% |
| 66 | ETN | EATON CORP PLC | Industrials | 639.0 | $272K | 0.06% | -25.0 | -3.8% | $426.12 | -4.0% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.06% | — | — | $260.44 | +30.7% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 337.0 | $252K | 0.06% | — | — | $747.77 | +2.4% |
| 69 | IEI | ISHARES TR | — | 2,042.0 | $240K | 0.05% | — | — | $117.45 | -0.5% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,300.0 | $235K | 0.05% | — | — | $180.91 | +7.2% |
| 71 | IEFA | ISHARES TR | — | 2,418.0 | $234K | 0.05% | — | — | $96.58 | +5.0% |
| 72 | PANW | PALO ALTO NETWORKS INC | Technology | 670.0 | $228K | 0.05% | NEW | — | $341.02 | -0.3% |
| 73 | V | VISA INC | Financial Services | 646.0 | $222K | 0.05% | NEW | — | $343.19 | +11.9% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 1,737.0 | $219K | 0.05% | — | — | $126.34 | +17.8% |
| 75 | D | DOMINION ENERGY INC | Utilities | 3,200.0 | $219K | 0.05% | NEW | — | $68.29 | -2.0% |
| 76 | CAT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.05% | NEW | — | $1064.90 | -23.8% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 2,333.0 | $205K | 0.05% | — | — | $87.77 | -4.0% |
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%