Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 1,196.0 | $227K | 0.10% | NEW | — | $189.73 | +6.6% |
| 162 | RBLX | ROBLOX CORP | Technology | 4,155.0 | $226K | 0.10% | NEW | — | $54.38 | -26.0% |
| 163 | EFX | EQUIFAX INC | Industrials | 1,420.0 | $225K | 0.10% | NEW | — | $158.72 | +16.8% |
| 164 | DT | DYNATRACE INC | Technology | 5,104.0 | $224K | 0.10% | NEW | — | $43.91 | +18.2% |
| 165 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 692.0 | $219K | 0.10% | NEW | — | $316.80 | -18.1% |
| 166 | FDX | FEDEX CORP | Industrials | 694.0 | $217K | 0.10% | NEW | — | $313.13 | +3.7% |
| 167 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,476.0 | $213K | 0.10% | NEW | — | $38.96 | +4.2% |
| 168 | DAL | DELTA AIR LINES INC | Industrials | 2,265.0 | $212K | 0.10% | NEW | — | $93.66 | -15.6% |
| 169 | MLI | MUELLER INDS INC | Industrials | 1,725.0 | $212K | 0.10% | NEW | — | $122.93 | -49.7% |
| 170 | IRM | IRON MTN INC DEL | Real Estate | 1,676.0 | $212K | 0.10% | NEW | — | $126.31 | -11.0% |
| 171 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,889.0 | $211K | 0.10% | NEW | — | $73.03 | -1.0% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 424.0 | $211K | 0.10% | NEW | — | $496.73 | +10.8% |
| 173 | BLK | BLACKROCK INC | Financial Services | 219.0 | $211K | 0.10% | NEW | — | $961.56 | +17.6% |
| 174 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,501.0 | $210K | 0.10% | NEW | — | $38.10 | -2.3% |
| 175 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,796.0 | $209K | 0.10% | NEW | — | $10.57 | +5.7% |
| 176 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,182.0 | $209K | 0.10% | NEW | — | $49.98 | +6.4% |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,618.0 | $208K | 0.10% | NEW | — | $45.11 | +11.2% |
| 178 | OC | OWENS CORNING NEW | Industrials | 1,286.0 | $204K | 0.10% | NEW | — | $158.96 | -15.2% |
| 179 | LSTR | LANDSTAR SYS INC | Industrials | 988.0 | $204K | 0.10% | NEW | — | $206.81 | -14.8% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 957.0 | $204K | 0.10% | NEW | — | $213.08 | +4.4% |
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%