Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA SERIES TRUST | — | 718,412.0 | $18.2M | 12.71% | +10K | +1.4% | $25.37 | +8.8% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 212,156.0 | $15.0M | 10.49% | +11K | +5.2% | $70.91 | +14.4% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 93,932.0 | $5.6M | 3.90% | +13K | +16.2% | $59.55 | -1.4% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 102,482.0 | $4.0M | 2.78% | +4K | +4.4% | $38.96 | +6.6% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 96,331.0 | $3.3M | 2.32% | +4K | +4.9% | $34.55 | +15.0% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 32,657.0 | $3.3M | 2.27% | +2K | +4.9% | $99.86 | +8.4% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 48,381.0 | $2.2M | 1.52% | +9K | +23.7% | $45.12 | +13.6% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | — | 31,463.0 | $1.5M | 1.05% | +5K | +19.7% | $47.88 | -0.4% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 24,566.0 | $1.2M | 0.82% | +2K | +10.3% | $47.93 | +0.0% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 23,343.0 | $1.2M | 0.81% | +2K | +9.5% | $49.95 | +0.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,539.0 | $940K | 0.66% | +27.0 | +1.1% | $370.13 | +13.1% |
| 12 | SO | SOUTHERN CO | Utilities | 7,839.0 | $757K | 0.53% | +41.0 | +0.5% | $96.52 | -2.0% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 21,559.0 | $573K | 0.40% | +3K | +15.4% | $26.58 | +8.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,657.0 | $553K | 0.39% | +77.0 | +3.0% | $208.27 | +27.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 309.0 | $308K | 0.21% | +8.0 | +2.7% | $995.33 | +3.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.17% | +92.0 | +16.2% | $371.75 | +14.6% |
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
36.1%
Communication Services
12.8%
Basic Materials
10.7%
Financial Services
9.6%
Consumer Defensive
7.8%
Consumer Cyclical
6.7%
Utilities
6.4%
Healthcare
6.3%
Energy
3.7%