Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,162.0 | $336K | 0.16% | NEW | — | $289.43 | -9.1% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,330.0 | $335K | 0.15% | +26.0 | +2.0% | $251.67 | +2.9% |
| 103 | DUHP | DIMENSIONAL ETF TRUST | — | 8,017.0 | $335K | 0.15% | -49.0 | -0.6% | $41.73 | +0.9% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,474.0 | $329K | 0.15% | NEW | — | $132.83 | +13.8% |
| 105 | NTNX | NUTANIX INC | Technology | 6,396.0 | $326K | 0.15% | NEW | — | $50.96 | +30.9% |
| 106 | LIN | LINDE PLC | Basic Materials | 627.0 | $325K | 0.15% | NEW | — | $518.94 | -5.7% |
| 107 | AON | AON PLC | Financial Services | 979.0 | $325K | 0.15% | NEW | — | $331.69 | -1.3% |
| 108 | CUBE | CUBESMART | Real Estate | 8,105.0 | $322K | 0.15% | NEW | — | $39.77 | -0.5% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 733.0 | $318K | 0.15% | NEW | — | $433.33 | -34.0% |
| 110 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,633.0 | $314K | 0.14% | NEW | — | $86.31 | +11.1% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,723.0 | $312K | 0.14% | NEW | — | $180.91 | +3.7% |
| 112 | SNDK | SANDISK CORP | Technology | 137.0 | $312K | 0.14% | NEW | — | $2273.73 | -32.9% |
| 113 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 938.0 | $310K | 0.14% | NEW | — | $330.46 | -4.8% |
| 114 | CB | CHUBB LIMITED | Financial Services | 909.0 | $310K | 0.14% | NEW | — | $340.74 | +0.3% |
| 115 | RBC | RBC BEARINGS INC | Industrials | 478.0 | $308K | 0.14% | NEW | — | $644.06 | -24.3% |
| 116 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,689.0 | $303K | 0.14% | NEW | — | $82.20 | -2.3% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,851.0 | $297K | 0.14% | NEW | — | $77.08 | +11.2% |
| 118 | MKSI | MKS INC. | Technology | 662.0 | $294K | 0.14% | NEW | — | $444.80 | -44.1% |
| 119 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,790.0 | $292K | 0.14% | NEW | — | $60.97 | +4.2% |
| 120 | VXUS | VANGUARD STAR FDS | — | 3,397.0 | $290K | 0.14% | — | — | $85.49 | +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%