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 | IREN | IREN LIMITED | Financial Services | 7,728.0 | $353K | 0.30% | NEW | — | $45.73 | -11.1% |
| 82 | EOG | EOG RES INC | Energy | 2,715.0 | $352K | 0.30% | -145.0 | -5.1% | $129.71 | +11.5% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,160.0 | $352K | 0.29% | +9.0 | +0.8% | $303.16 | +0.4% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 5,016.0 | $351K | 0.29% | -204.0 | -3.9% | $69.90 | +2.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,238.0 | $348K | 0.29% | +107.0 | +9.5% | $281.11 | -15.5% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 348.0 | $336K | 0.28% | NEW | — | $965.00 | -13.2% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,107.0 | $322K | 0.27% | NEW | — | $290.71 | -9.6% |
| 88 | TTC | TORO CO | Industrials | 3,200.0 | $312K | 0.26% | — | — | $97.42 | +2.1% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 842.0 | $310K | 0.26% | -20.0 | -2.3% | $368.38 | +14.7% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,464.0 | $289K | 0.24% | NEW | — | $117.46 | -4.9% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,514.0 | $285K | 0.24% | NEW | — | $188.36 | -19.8% |
| 92 | SNDK | SANDISK CORP | Technology | 125.0 | $284K | 0.24% | NEW | — | $2273.73 | -35.1% |
| 93 | MMM | 3M CO | Industrials | 1,741.0 | $282K | 0.24% | — | — | $161.94 | +10.4% |
| 94 | VTI | VANGUARD INDEX FDS | — | 741.0 | $274K | 0.23% | +15.0 | +2.1% | $370.27 | +2.7% |
| 95 | DFAI | DIMENSIONAL ETF TRUST | — | 6,594.0 | $272K | 0.23% | +1K | +21.2% | $41.25 | +4.9% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,596.0 | $265K | 0.22% | NEW | — | $102.19 | +4.7% |
| 97 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,063.0 | $257K | 0.22% | NEW | — | $84.06 | +43.4% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 4,715.0 | $252K | 0.21% | -95.0 | -2.0% | $53.47 | +17.4% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 348.0 | $252K | 0.21% | NEW | — | $723.00 | -33.9% |
| 100 | IVV | ISHARES TR | — | 332.0 | $249K | 0.21% | -53.0 | -13.8% | $749.60 | +3.3% |
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%