Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, Inc.
· CIK 0002112205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 21,431.0 | $1.0M | 0.76% | NEW | — | $46.95 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 979.0 | $983K | 0.74% | NEW | — | $1003.70 | -20.3% |
| 23 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 23,667.0 | $926K | 0.69% | NEW | — | $39.12 | -5.3% |
| 24 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 18,764.0 | $877K | 0.66% | NEW | — | $46.72 | -1.0% |
| 25 | VB | VANGUARD INDEX FDS | — | 2,238.0 | $679K | 0.51% | NEW | — | $303.52 | -0.9% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,300.0 | $560K | 0.42% | NEW | — | $36.61 | — |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 13,641.0 | $532K | 0.40% | NEW | — | $39.02 | +2.4% |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 994.0 | $521K | 0.39% | NEW | — | $524.23 | +2.1% |
| 29 | DVY | ISHARES TR | — | 3,010.0 | $474K | 0.36% | NEW | — | $157.43 | +4.0% |
| 30 | DFAR | DIMENSIONAL ETF TRUST | — | 17,705.0 | $467K | 0.35% | NEW | — | $26.38 | -0.9% |
| 31 | VOO | VANGUARD INDEX FDS | — | 673.0 | $462K | 0.35% | NEW | — | $686.88 | +3.0% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 2,562.0 | $426K | 0.32% | NEW | — | $166.44 | +21.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 717.0 | $360K | 0.27% | NEW | — | $502.65 | — |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 5,530.0 | $293K | 0.22% | NEW | — | $52.95 | +18.4% |
| 35 | AAPL | APPLE INC | Technology | 956.0 | $281K | 0.21% | NEW | — | $294.03 | +8.7% |
| 36 | DFSD | DIMENSIONAL ETF TRUST | — | 5,370.0 | $256K | 0.19% | NEW | — | $47.73 | -1.0% |
| 37 | DIHP | DIMENSIONAL ETF TRUST | — | 7,144.0 | $242K | 0.18% | NEW | — | $33.81 | +4.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,775.0 | $240K | 0.18% | NEW | — | $86.34 | +2.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 593.0 | $229K | 0.17% | NEW | — | $386.42 | +32.9% |
| 40 | IWO | ISHARES TR | — | 553.0 | $218K | 0.16% | NEW | — | $394.16 | -3.9% |
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
Utilities
35.4%
Consumer Cyclical
20.0%
Financial Services
17.1%
Industrials
11.6%
Energy
7.3%
Technology
6.0%
Communication Services
2.5%