Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 1,198.0 | $1.4M | 0.64% | NEW | — | $1154.29 | -11.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,265.0 | $808K | 0.38% | NEW | — | $638.72 | -24.5% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 379.0 | $751K | 0.35% | NEW | — | $1981.95 | -18.5% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 1,942.0 | $685K | 0.32% | NEW | — | $352.68 | -12.0% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 2,452.0 | $624K | 0.29% | NEW | — | $254.50 | +30.2% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 7,173.0 | $593K | 0.28% | NEW | — | $82.64 | +8.5% |
| 7 | PSX | PHILLIPS 66 | Energy | 3,468.0 | $586K | 0.27% | NEW | — | $169.05 | +54.3% |
| 8 | PCG | PG&E CORP | Utilities | 33,593.0 | $565K | 0.26% | NEW | — | $16.82 | -15.6% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,676.0 | $557K | 0.26% | NEW | — | $151.50 | -16.8% |
| 10 | GE | GE AEROSPACE | Industrials | 1,489.0 | $556K | 0.26% | NEW | — | $373.73 | -12.9% |
| 11 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,445.0 | $537K | 0.25% | NEW | — | $34.80 | +6.6% |
| 12 | CNC | CENTENE CORP DEL | Healthcare | 8,231.0 | $528K | 0.24% | NEW | — | $64.19 | -0.2% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 5,747.0 | $521K | 0.24% | NEW | — | $90.74 | +16.0% |
| 14 | GEV | GE VERNOVA INC | Utilities | 441.0 | $518K | 0.24% | NEW | — | $1174.86 | -19.1% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,560.0 | $515K | 0.24% | NEW | — | $330.12 | +11.1% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 3,536.0 | $506K | 0.23% | NEW | — | $143.10 | +18.5% |
| 17 | INTC | INTEL CORP | Technology | 3,617.0 | $505K | 0.23% | NEW | — | $139.63 | -23.9% |
| 18 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,583.0 | $499K | 0.23% | NEW | — | $193.23 | -7.2% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 8,735.0 | $498K | 0.23% | NEW | — | $56.98 | +10.0% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 2,783.0 | $467K | 0.22% | NEW | — | $167.73 | +5.7% |
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%