Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 1,867.0 | $274K | 0.13% | NEW | — | $146.55 | -2.0% |
| 82 | C | CITIGROUP INC | Financial Services | 1,953.0 | $273K | 0.13% | NEW | — | $139.96 | -4.8% |
| 83 | — | EXPAND ENERGY CORPORATION | — | 2,977.0 | $271K | 0.13% | NEW | — | $91.19 | — |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 1,555.0 | $270K | 0.12% | NEW | — | $173.84 | +5.7% |
| 85 | DOCU | DOCUSIGN INC | Technology | 6,046.0 | $269K | 0.12% | NEW | — | $44.42 | +45.0% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,825.0 | $268K | 0.12% | NEW | — | $146.64 | -0.1% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 370.0 | $268K | 0.12% | NEW | — | $723.00 | -39.5% |
| 88 | S | SENTINELONE INC | Technology | 15,745.0 | $267K | 0.12% | NEW | — | $16.97 | +18.1% |
| 89 | EQIX | EQUINIX INC | Real Estate | 256.0 | $267K | 0.12% | NEW | — | $1042.39 | -2.7% |
| 90 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,834.0 | $267K | 0.12% | NEW | — | $94.12 | +1.3% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,233.0 | $266K | 0.12% | NEW | — | $62.89 | +19.3% |
| 92 | CAT | CATERPILLAR INC | Industrials | 249.0 | $265K | 0.12% | NEW | — | $1064.90 | -26.8% |
| 93 | ITW | ILLINOIS TOOL WKS INC | Industrials | 963.0 | $260K | 0.12% | NEW | — | $270.36 | -1.3% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 1,222.0 | $260K | 0.12% | NEW | — | $212.85 | +7.6% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,103.0 | $258K | 0.12% | NEW | — | $42.34 | +19.1% |
| 96 | — | CARNIVAL CORP LTD | — | 9,019.0 | $258K | 0.12% | NEW | — | $28.57 | — |
| 97 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,880.0 | $257K | 0.12% | NEW | — | $52.65 | +24.0% |
| 98 | BIIB | BIOGEN INC | Healthcare | 1,185.0 | $256K | 0.12% | NEW | — | $216.06 | +1.6% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,182.0 | $247K | 0.12% | NEW | — | $209.04 | +1.6% |
| 100 | SYY | SYSCO CORP | Consumer Defensive | 2,955.0 | $247K | 0.12% | NEW | — | $83.58 | -1.4% |
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%