Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,197.0 | $674K | 0.31% | +634.0 | +112.6% | $563.29 | +2.7% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 23,062.0 | $668K | 0.31% | +2K | +7.0% | $28.97 | -0.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,015.0 | $568K | 0.26% | +60.0 | +1.2% | $113.26 | -6.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,851.0 | $526K | 0.24% | +1K | +47.7% | $136.70 | +20.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $460K | 0.21% | +432.0 | +65.4% | $420.60 | -15.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,330.0 | $335K | 0.15% | +26.0 | +2.0% | $251.67 | +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
29.6%
Industrials
14.4%
Financial Services
12.4%
Healthcare
9.4%
Consumer Cyclical
9.4%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
4.9%
Communication Services
4.5%
Basic Materials
3.5%