Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,026.0 | $617K | 0.52% | +342.0 | +6.0% | $102.39 | +30.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,046.0 | $515K | 0.43% | +42.0 | +2.1% | $251.60 | +3.0% |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,518.0 | $502K | 0.42% | +71.0 | +4.9% | $330.42 | -0.7% |
| 24 | DFAU | DIMENSIONAL ETF TRUST | — | 8,198.0 | $424K | 0.36% | +719.0 | +9.6% | $51.69 | +3.0% |
| 25 | RTX | RTX CORPORATION | Industrials | 2,211.0 | $420K | 0.35% | +50.0 | +2.3% | $189.74 | +11.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 1,160.0 | $352K | 0.29% | +9.0 | +0.8% | $303.16 | +0.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $348K | 0.29% | +107.0 | +9.5% | $281.11 | -15.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 741.0 | $274K | 0.23% | +15.0 | +2.1% | $370.27 | +2.6% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 6,594.0 | $272K | 0.23% | +1K | +21.2% | $41.25 | +4.8% |
| 30 | DGRO | ISHARES TR | — | 3,150.0 | $239K | 0.20% | +137.0 | +4.5% | $75.80 | +4.8% |
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
40.2%
Financial Services
24.8%
Industrials
21.4%
Healthcare
4.5%
Consumer Cyclical
3.5%
Consumer Defensive
2.2%
Utilities
1.2%
Communication Services
1.0%
Energy
1.0%
Real Estate
0.2%