Portfolio (Quarterly)
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Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,132.0 | $552K | 0.46% | -100.0 | -1.9% | $107.50 | -1.7% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,490.0 | $525K | 0.44% | -94.0 | -5.9% | $352.66 | -6.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,257.0 | $522K | 0.44% | -57.0 | -4.3% | $415.63 | -5.0% |
| 24 | TGT | TARGET CORP | Consumer Defensive | 3,942.0 | $515K | 0.43% | -467.0 | -10.6% | $130.61 | +27.0% |
| 25 | R | RYDER SYS INC | Industrials | 1,875.0 | $494K | 0.41% | -27.0 | -1.4% | $263.72 | -5.9% |
| 26 | DE | DEERE & CO | Industrials | 636.0 | $403K | 0.34% | -592.0 | -48.2% | $634.33 | -1.8% |
| 27 | FAST | FASTENAL CO | Industrials | 7,980.0 | $383K | 0.32% | -83.0 | -1.0% | $48.03 | +6.5% |
| 28 | VST | VISTRA CORP | Utilities | 2,323.0 | $368K | 0.31% | -4K | -63.1% | $158.62 | -11.9% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 2,636.0 | $357K | 0.30% | -58.0 | -2.1% | $135.41 | +3.2% |
| 30 | EBAY | EBAY INC. | Consumer Cyclical | 3,181.0 | $356K | 0.30% | -64.0 | -2.0% | $111.76 | -8.5% |
| 31 | EOG | EOG RES INC | Energy | 2,715.0 | $352K | 0.30% | -145.0 | -5.1% | $129.71 | +11.4% |
| 32 | DFAT | DIMENSIONAL ETF TRUST | — | 5,016.0 | $351K | 0.29% | -204.0 | -3.9% | $69.90 | +2.1% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 842.0 | $310K | 0.26% | -20.0 | -2.3% | $368.38 | +14.7% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 4,715.0 | $252K | 0.21% | -95.0 | -2.0% | $53.47 | +17.4% |
| 35 | IVV | ISHARES TR | — | 332.0 | $249K | 0.21% | -53.0 | -13.8% | $749.60 | +3.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 425.0 | $240K | 0.20% | -3.0 | -0.7% | $563.87 | +1.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 554.0 | $233K | 0.20% | -23.0 | -4.0% | $420.60 | -15.6% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 421.0 | $214K | 0.18% | -3.0 | -0.7% | $509.46 | +11.1% |
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%