Portfolio (Quarterly)
Guide ↗
Bannerstone Capital Management, LLC
· CIK 0002083499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 4,810.0 | $310K | 0.30% | NEW | — | $64.42 | -1.6% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 2,317.0 | $304K | 0.29% | NEW | — | $131.03 | +28.2% |
| 83 | EOG | EOG RES INC | Energy | 2,860.0 | $300K | 0.29% | NEW | — | $105.00 | +25.8% |
| 84 | VB | VANGUARD INDEX FDS | — | 1,151.0 | $297K | 0.28% | NEW | — | $257.91 | +15.0% |
| 85 | META | META PLATFORMS INC | Communication Services | 428.0 | $283K | 0.27% | NEW | — | $660.61 | -9.1% |
| 86 | EBAY | EBAY INC. | Consumer Cyclical | 3,245.0 | $283K | 0.27% | NEW | — | $87.11 | +25.5% |
| 87 | MMM | 3M CO | Industrials | 1,740.0 | $279K | 0.27% | NEW | — | $160.11 | +0.9% |
| 88 | RDDT | REDDIT INC | Communication Services | 1,175.0 | $270K | 0.26% | NEW | — | $229.87 | -23.7% |
| 89 | IVV | ISHARES TR | — | 385.0 | $264K | 0.25% | NEW | — | $685.73 | +9.7% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 577.0 | $259K | 0.25% | NEW | — | $449.72 | -10.0% |
| 91 | TTC | TORO CO | Industrials | 3,200.0 | $252K | 0.24% | NEW | — | $78.72 | +15.2% |
| 92 | VTI | VANGUARD INDEX FDS | — | 726.0 | $243K | 0.23% | NEW | — | $335.30 | +10.5% |
| 93 | STT | STATE STR CORP | Financial Services | 1,870.0 | $241K | 0.23% | NEW | — | $129.01 | +32.8% |
| 94 | INTU | INTUIT | Technology | 353.0 | $234K | 0.22% | NEW | — | $662.42 | -57.6% |
| 95 | V | VISA INC | Financial Services | 623.0 | $218K | 0.21% | NEW | — | $350.71 | -7.7% |
| 96 | DGRO | ISHARES TR | — | 3,013.0 | $209K | 0.20% | NEW | — | $69.43 | +9.2% |
| 97 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,197.0 | $208K | 0.20% | NEW | — | $174.14 | -17.8% |
| 98 | DFAI | DIMENSIONAL ETF TRUST | — | 5,439.0 | $207K | 0.20% | NEW | — | $38.11 | +10.6% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 354.0 | $205K | 0.20% | NEW | — | $579.45 | -18.4% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 424.0 | $205K | 0.20% | NEW | — | $483.67 | +10.8% |
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
36.7%
Financial Services
32.1%
Industrials
13.8%
Healthcare
5.0%
Communication Services
4.5%
Consumer Cyclical
3.2%
Consumer Defensive
2.2%
Utilities
1.6%
Energy
0.8%