Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,093.0 | $460K | 0.21% | +432.0 | +65.4% | $420.60 | -15.7% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 476.0 | $459K | 0.21% | NEW | — | $965.00 | -17.4% |
| 63 | — | VIKING HOLDINGS LTD | — | 4,327.0 | $453K | 0.21% | NEW | — | $104.67 | — |
| 64 | EIX | EDISON INTL | Utilities | 6,024.0 | $448K | 0.21% | NEW | — | $74.45 | -26.3% |
| 65 | ITOT | ISHARES TR | — | 2,717.0 | $446K | 0.21% | -50.0 | -1.8% | $164.26 | +2.0% |
| 66 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 719.0 | $444K | 0.21% | NEW | — | $616.84 | -24.9% |
| 67 | TEAM | ATLASSIAN CORPORATION | Technology | 5,691.0 | $443K | 0.20% | NEW | — | $77.79 | +138.1% |
| 68 | EFV | ISHARES TR | — | 5,769.0 | $442K | 0.20% | — | — | $76.55 | +7.0% |
| 69 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,897.0 | $434K | 0.20% | NEW | — | $228.70 | -10.6% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,762.0 | $434K | 0.20% | NEW | — | $246.22 | -1.5% |
| 71 | AYI | ACUITY INC | Industrials | 1,147.0 | $432K | 0.20% | NEW | — | $376.66 | -12.5% |
| 72 | — | FORTINET INC | — | 2,804.0 | $431K | 0.20% | NEW | — | $153.62 | — |
| 73 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,060.0 | $425K | 0.20% | NEW | — | $138.94 | -6.9% |
| 74 | EME | EMCOR GROUP INC | Industrials | 512.0 | $425K | 0.20% | NEW | — | $829.88 | -11.7% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 5,851.0 | $423K | 0.20% | NEW | — | $72.27 | -2.7% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,893.0 | $423K | 0.20% | NEW | — | $146.11 | -5.1% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,249.0 | $418K | 0.19% | NEW | — | $334.82 | -23.3% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,658.0 | $414K | 0.19% | NEW | — | $249.98 | -12.8% |
| 79 | EOG | EOG RES INC | Energy | 3,157.0 | $410K | 0.19% | NEW | — | $129.73 | +14.4% |
| 80 | NUE | NUCOR CORP | Basic Materials | 1,827.0 | $407K | 0.19% | — | — | $222.70 | +17.2% |
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%