Portfolio (Quarterly)
Guide ↗
CAPSTONE CAPITAL LLC
· CIK 0001993327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,480.0 | $701K | 0.40% | -185.0 | -2.1% | $82.65 | -1.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,410.0 | $682K | 0.39% | -51.0 | -1.5% | $200.09 | +8.7% |
| 3 | BAB | INVESCO EXCH TRADED FD TR II | — | 21,545.0 | $578K | 0.33% | -2K | -7.4% | $26.84 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,176.0 | $420K | 0.24% | -24.0 | -2.0% | $357.37 | -3.0% |
| 5 | GOOG | ALPHABET INC | — | 782.0 | $276K | 0.16% | -13.0 | -1.6% | $353.33 | — |
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
62.6%
Consumer Cyclical
17.2%
Financial Services
11.7%
Communication Services
8.5%