Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,741.0 | $1.4M | 0.64% | +3K | +116.1% | $238.34 | +7.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,615.0 | $1.3M | 0.62% | +23.0 | +0.6% | $370.04 | +1.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.3M | 0.61% | +593.0 | +117.9% | $1199.43 | -3.3% |
| 24 | VTIP | VANGUARD MALVERN FDS | — | 25,339.0 | $1.3M | 0.59% | +2K | +8.6% | $50.23 | -1.1% |
| 25 | GOOG | ALPHABET INC | — | 3,580.0 | $1.3M | 0.59% | +2K | +98.5% | $353.33 | — |
| 26 | IXUS | ISHARES TR | — | 11,897.0 | $1.1M | 0.53% | -68.0 | -0.6% | $95.44 | +1.3% |
| 27 | AVGO | BROADCOM INC | Technology | 2,833.0 | $1.1M | 0.50% | +2K | +144.2% | $377.75 | -2.1% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 3,526.0 | $1.0M | 0.48% | — | — | $295.01 | -12.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,861.0 | $1.0M | 0.47% | +1K | +71.6% | $357.37 | -6.3% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 25,199.0 | $1.0M | 0.47% | -493.0 | -1.9% | $40.13 | +10.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,852.0 | $934K | 0.43% | +2K | +125.1% | $327.33 | +8.4% |
| 32 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,923.0 | $867K | 0.40% | — | — | $17.73 | -7.4% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 1,265.0 | $808K | 0.38% | NEW | — | $638.72 | -29.5% |
| 34 | SO | SOUTHERN CO | Utilities | 7,867.0 | $753K | 0.35% | — | — | $95.71 | -8.0% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 379.0 | $751K | 0.35% | NEW | — | $1981.95 | -21.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 799.0 | $747K | 0.35% | +490.0 | +158.6% | $935.48 | +0.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,451.0 | $726K | 0.34% | +887.0 | +157.3% | $500.39 | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,942.0 | $685K | 0.32% | NEW | — | $352.68 | -9.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,197.0 | $674K | 0.31% | +634.0 | +112.6% | $563.29 | +2.7% |
| 40 | DFGR | DIMENSIONAL ETF TRUST | — | 23,062.0 | $668K | 0.31% | +2K | +7.0% | $28.97 | -0.3% |
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%