Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 570.0 | $407K | 0.19% | NEW | — | $713.21 | -22.6% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,382.0 | $389K | 0.18% | NEW | — | $281.21 | -18.0% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 2,334.0 | $387K | 0.18% | NEW | — | $165.76 | +27.9% |
| 84 | SNPS | SYNOPSYS INC | Technology | 864.0 | $385K | 0.18% | NEW | — | $446.07 | -7.3% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,667.0 | $384K | 0.18% | NEW | — | $57.62 | +16.5% |
| 86 | VRSN | VERISIGN INC | Technology | 1,522.0 | $383K | 0.18% | NEW | — | $251.56 | +13.5% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 2,191.0 | $372K | 0.17% | NEW | — | $169.61 | -13.8% |
| 88 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,631.0 | $370K | 0.17% | NEW | — | $25.26 | -3.7% |
| 89 | TER | TERADYNE INC | Technology | 756.0 | $366K | 0.17% | NEW | — | $483.84 | -28.7% |
| 90 | WCN | WASTE CONNECTIONS INC | Industrials | 2,193.0 | $366K | 0.17% | NEW | — | $166.69 | -0.9% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 627.0 | $364K | 0.17% | NEW | — | $580.91 | -20.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,966.0 | $363K | 0.17% | NEW | — | $184.79 | -8.1% |
| 93 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,135.0 | $360K | 0.17% | NEW | — | $168.53 | -7.1% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,777.0 | $357K | 0.17% | NEW | — | $200.62 | +8.0% |
| 95 | AMP | AMERIPRISE FINL INC | Financial Services | 768.0 | $352K | 0.16% | NEW | — | $458.51 | +21.0% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844.0 | $351K | 0.16% | NEW | — | $415.63 | -3.6% |
| 97 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,531.0 | $344K | 0.16% | NEW | — | $135.99 | -20.2% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,051.0 | $344K | 0.16% | NEW | — | $42.68 | +15.6% |
| 99 | HAL | HALLIBURTON CO | Energy | 10,120.0 | $344K | 0.16% | NEW | — | $33.95 | +10.3% |
| 100 | V | VISA INC | Financial Services | 991.0 | $340K | 0.16% | NEW | — | $343.09 | +10.6% |
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%