Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 979.0 | $325K | 0.15% | NEW | — | $331.69 | -1.0% |
| 62 | CUBE | CUBESMART | Real Estate | 8,105.0 | $322K | 0.15% | NEW | — | $39.77 | -1.6% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 733.0 | $318K | 0.15% | NEW | — | $433.33 | -33.3% |
| 64 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,633.0 | $314K | 0.14% | NEW | — | $86.31 | +11.0% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,723.0 | $312K | 0.14% | NEW | — | $180.91 | +2.6% |
| 66 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.14% | NEW | — | $2273.73 | -30.4% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 938.0 | $310K | 0.14% | NEW | — | $330.46 | -5.1% |
| 68 | CB | CHUBB LIMITED | Financial Services | 909.0 | $310K | 0.14% | NEW | — | $340.74 | -0.4% |
| 69 | RBC | RBC BEARINGS INC | Industrials | 478.0 | $308K | 0.14% | NEW | — | $644.06 | -24.5% |
| 70 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,689.0 | $303K | 0.14% | NEW | — | $82.20 | -5.0% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,851.0 | $297K | 0.14% | NEW | — | $77.08 | +11.1% |
| 72 | MKSI | MKS INC. | Technology | 662.0 | $294K | 0.14% | NEW | — | $444.80 | -44.4% |
| 73 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,790.0 | $292K | 0.14% | NEW | — | $60.97 | +2.0% |
| 74 | MCO | MOODYS CORP | Financial Services | 623.0 | $282K | 0.13% | NEW | — | $452.92 | +8.1% |
| 75 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,972.0 | $278K | 0.13% | NEW | — | $70.07 | -1.9% |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 1,568.0 | $278K | 0.13% | NEW | — | $177.47 | +56.7% |
| 77 | AME | AMETEK INC | Industrials | 1,147.0 | $278K | 0.13% | NEW | — | $241.94 | -4.3% |
| 78 | SRE | SEMPRA | Utilities | 2,982.0 | $276K | 0.13% | NEW | — | $92.71 | -10.6% |
| 79 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 816.0 | $276K | 0.13% | NEW | — | $338.15 | -5.7% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 1,059.0 | $276K | 0.13% | NEW | — | $260.44 | +38.6% |
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
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%