Portfolio (Quarterly)
Guide ↗
CAPSTONE CAPITAL LLC
· CIK 0001993327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 370.0 | $276K | 0.16% | — | — | $746.77 | +3.0% |
| 22 | GOOG | ALPHABET INC | — | 782.0 | $276K | 0.16% | -13.0 | -1.6% | $353.33 | — |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,130.0 | $240K | 0.14% | — | — | $112.88 | +4.6% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 4,059.0 | $223K | 0.13% | NEW | — | $55.01 | +4.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 306.0 | $221K | 0.13% | NEW | — | $723.00 | -36.1% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 191.0 | $220K | 0.13% | NEW | — | $1154.29 | -19.2% |
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%