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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,945.0 | $766K | 0.53% | NEW | — | $15.65 | +1.7% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 8,066.0 | $297K | 0.21% | NEW | — | $36.76 | +10.7% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 7,495.0 | $241K | 0.17% | NEW | — | $32.22 | +5.7% |
| 4 | T | AT&T INC | Communication Services | 7,048.0 | $204K | 0.14% | NEW | — | $28.99 | -12.9% |
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%