Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | ROSS STORES INC | Consumer Cyclical | 1,222.0 | $260K | 0.12% | NEW | — | $212.85 | +7.6% |
| 142 | IEI | ISHARES TR | — | 2,209.0 | $259K | 0.12% | -259.0 | -10.5% | $117.45 | -1.6% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,103.0 | $258K | 0.12% | NEW | — | $42.34 | +19.1% |
| 144 | — | CARNIVAL CORP LTD | — | 9,019.0 | $258K | 0.12% | NEW | — | $28.57 | — |
| 145 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,880.0 | $257K | 0.12% | NEW | — | $52.65 | +24.0% |
| 146 | BIIB | BIOGEN INC | Healthcare | 1,185.0 | $256K | 0.12% | NEW | — | $216.06 | +1.6% |
| 147 | DIHP | DIMENSIONAL ETF TRUST | — | 7,465.0 | $255K | 0.12% | — | — | $34.13 | +2.3% |
| 148 | MS | MORGAN STANLEY | Financial Services | 1,182.0 | $247K | 0.12% | NEW | — | $209.04 | +1.6% |
| 149 | SYY | SYSCO CORP | Consumer Defensive | 2,955.0 | $247K | 0.12% | NEW | — | $83.58 | -1.4% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 690.0 | $244K | 0.11% | NEW | — | $354.24 | +3.0% |
| 151 | BA | BOEING CO | Industrials | 1,127.0 | $244K | 0.11% | NEW | — | $216.47 | -3.2% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,632.0 | $241K | 0.11% | NEW | — | $91.68 | -1.8% |
| 153 | VLUE | ISHARES TR | — | 1,202.0 | $240K | 0.11% | NEW | — | $199.78 | +0.9% |
| 154 | CI | THE CIGNA GROUP | Healthcare | 871.0 | $240K | 0.11% | NEW | — | $275.68 | +3.5% |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 820.0 | $238K | 0.11% | NEW | — | $290.59 | -10.2% |
| 156 | CHE | CHEMED CORP NEW | Healthcare | 509.0 | $237K | 0.11% | NEW | — | $465.74 | +10.9% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 7,321.0 | $234K | 0.11% | NEW | — | $31.97 | -0.7% |
| 158 | JBL | JABIL INC | Technology | 602.0 | $232K | 0.11% | NEW | — | $385.48 | -22.5% |
| 159 | NET | CLOUDFLARE INC | Technology | 943.0 | $231K | 0.11% | NEW | — | $245.28 | +14.8% |
| 160 | AR | ANTERO RESOURCES CORP | Energy | 6,461.0 | $227K | 0.10% | NEW | — | $35.14 | +12.7% |
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%