Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NRG | NRG ENERGY INC | Utilities | 1,395.0 | $204K | 0.10% | NEW | — | $146.06 | -25.0% |
| 182 | PR | PERMIAN RESOURCES CORP | Energy | 11,062.0 | $204K | 0.09% | NEW | — | $18.41 | +29.2% |
| 183 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 682.0 | $202K | 0.09% | NEW | — | $296.04 | +15.0% |
| 184 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,620.0 | $156K | 0.07% | NEW | — | $13.46 | +19.7% |
| 185 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,609.0 | $65K | 0.03% | NEW | — | $6.14 | -3.3% |
| 186 | SNAP | SNAP INC | Communication Services | 14,649.0 | $65K | 0.03% | NEW | — | $4.44 | +20.6% |
| 187 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 21,233.0 | $62K | 0.03% | NEW | — | $2.93 | +40.6% |
| 188 | GOSS | GOSSAMER BIO INC | Healthcare | 24,602.0 | $4K | 0.00% | NEW | — | $0.16 | +1.7% |
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%