Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, Inc.
· CIK 0002112205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 601.0 | $216K | 0.16% | NEW | — | $359.25 | -5.2% |
| 42 | IJK | ISHARES TR | — | 1,840.0 | $215K | 0.16% | NEW | — | $116.84 | -1.0% |
| 43 | IJH | ISHARES TR | — | 2,795.0 | $215K | 0.16% | NEW | — | $76.89 | -0.3% |
| 44 | IWN | ISHARES TR | — | 960.0 | $214K | 0.16% | NEW | — | $222.79 | +0.9% |
| 45 | IDEV | ISHARES TR | — | 2,374.0 | $210K | 0.16% | NEW | — | $88.65 | +5.2% |
| 46 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,000.0 | $203K | 0.15% | NEW | — | $67.63 | +3.1% |
| 47 | ITOT | ISHARES TR | — | 1,228.0 | $202K | 0.15% | NEW | — | $164.48 | +2.8% |
| 48 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 35,000.0 | $194K | 0.15% | NEW | — | $5.55 | -7.6% |
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
Utilities
35.4%
Consumer Cyclical
20.0%
Financial Services
17.1%
Industrials
11.6%
Energy
7.3%
Technology
6.0%
Communication Services
2.5%