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 | — | 711,693.0 | $20.8M | 9.64% | -7K | -0.9% | $29.19 | -0.5% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 261,831.0 | $14.1M | 6.56% | -3K | -1.0% | $54.02 | +7.4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 195,951.0 | $13.7M | 6.36% | -7K | -3.4% | $69.90 | +0.7% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 94,064.0 | $3.8M | 1.77% | -2K | -2.4% | $40.64 | -1.4% |
| 5 | IXUS | ISHARES TR | — | 11,897.0 | $1.1M | 0.53% | -68.0 | -0.6% | $95.44 | +1.3% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 25,199.0 | $1.0M | 0.47% | -493.0 | -1.9% | $40.13 | +10.2% |
| 7 | ITOT | ISHARES TR | — | 2,717.0 | $446K | 0.21% | -50.0 | -1.8% | $164.26 | +1.4% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 8,017.0 | $335K | 0.15% | -49.0 | -0.6% | $41.73 | +0.4% |
| 9 | IEI | ISHARES TR | — | 2,209.0 | $259K | 0.12% | -259.0 | -10.5% | $117.45 | -1.6% |
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%