Portfolio (Quarterly)
Guide ↗
CAPSTONE CAPITAL LLC
· CIK 0001993327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,130.0 | $220K | 0.14% | — | — | $103.37 | +14.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,046.0 | $216K | 0.14% | NEW | — | $206.90 | +0.8% |
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
49.1%
Consumer Cyclical
22.2%
Financial Services
14.1%
Communication Services
9.0%
Energy
5.6%