Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOW | SNOWFLAKE INC | Technology | 2,452.0 | $624K | 0.29% | NEW | — | $254.50 | +25.7% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 7,173.0 | $593K | 0.28% | NEW | — | $82.64 | +5.3% |
| 43 | PSX | PHILLIPS 66 | Energy | 3,468.0 | $586K | 0.27% | NEW | — | $169.05 | +49.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 5,015.0 | $568K | 0.26% | +60.0 | +1.2% | $113.26 | -6.5% |
| 45 | PCG | PG&E CORP | Utilities | 33,593.0 | $565K | 0.26% | NEW | — | $16.82 | -16.4% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,676.0 | $557K | 0.26% | NEW | — | $151.50 | -12.0% |
| 47 | GE | GE AEROSPACE | Industrials | 1,489.0 | $556K | 0.26% | NEW | — | $373.73 | -11.4% |
| 48 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,445.0 | $537K | 0.25% | NEW | — | $34.80 | +18.1% |
| 49 | CNC | CENTENE CORP DEL | Healthcare | 8,231.0 | $528K | 0.24% | NEW | — | $64.19 | +1.6% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,851.0 | $526K | 0.24% | +1K | +47.7% | $136.70 | +20.4% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 5,747.0 | $521K | 0.24% | NEW | — | $90.74 | +20.1% |
| 52 | GEV | GE VERNOVA INC | Utilities | 441.0 | $518K | 0.24% | NEW | — | $1174.86 | -23.5% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,560.0 | $515K | 0.24% | NEW | — | $330.12 | +10.2% |
| 54 | IVLU | ISHARES TR | — | 12,129.0 | $507K | 0.23% | — | — | $41.82 | +5.4% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 3,536.0 | $506K | 0.23% | NEW | — | $143.10 | +27.6% |
| 56 | INTC | INTEL CORP | Technology | 3,617.0 | $505K | 0.23% | NEW | — | $139.63 | -36.3% |
| 57 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,583.0 | $499K | 0.23% | NEW | — | $193.23 | -0.9% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 8,735.0 | $498K | 0.23% | NEW | — | $56.98 | +8.8% |
| 59 | IDEV | ISHARES TR | — | 5,284.0 | $470K | 0.22% | — | — | $89.01 | +3.0% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 2,783.0 | $467K | 0.22% | NEW | — | $167.73 | +8.6% |
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%