Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 12,015.0 | $1.0M | 0.74% | NEW | — | $84.64 | +12.2% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 3,526.0 | $1.0M | 0.73% | NEW | — | $285.22 | -8.6% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 25,645.0 | $974K | 0.71% | NEW | — | $38.00 | +10.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,506.0 | $840K | 0.61% | NEW | — | $186.50 | +15.5% |
| 25 | — | CADENCE BANK | — | 19,410.0 | $832K | 0.61% | NEW | — | $42.84 | — |
| 26 | SO | SOUTHERN CO | Utilities | 7,798.0 | $680K | 0.50% | NEW | — | $87.20 | +8.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,580.0 | $596K | 0.43% | NEW | — | $230.82 | +15.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,801.0 | $565K | 0.41% | NEW | — | $313.87 | +20.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,955.0 | $552K | 0.40% | NEW | — | $111.41 | +8.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 503.0 | $541K | 0.39% | NEW | — | $1074.68 | -0.9% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,662.0 | $520K | 0.38% | NEW | — | $313.07 | +22.3% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 18,674.0 | $493K | 0.36% | NEW | — | $26.42 | +9.5% |
| 33 | IEI | ISHARES TR | — | 3,889.0 | $464K | 0.34% | NEW | — | $119.35 | -1.9% |
| 34 | IVLU | ISHARES TR | — | 12,129.0 | $462K | 0.34% | NEW | — | $38.05 | +12.1% |
| 35 | IDEV | ISHARES TR | — | 5,357.0 | $442K | 0.32% | NEW | — | $82.49 | +8.7% |
| 36 | ITOT | ISHARES TR | — | 2,796.0 | $416K | 0.30% | NEW | — | $148.67 | +9.6% |
| 37 | EFV | ISHARES TR | — | 5,769.0 | $412K | 0.30% | NEW | — | $71.41 | +10.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,265.0 | $408K | 0.30% | NEW | — | $322.22 | -4.9% |
| 39 | AVGO | BROADCOM INC | Technology | 1,155.0 | $400K | 0.29% | NEW | — | $346.10 | +19.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 566.0 | $374K | 0.27% | NEW | — | $660.09 | -7.5% |
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
42.0%
Communication Services
12.7%
Basic Materials
11.3%
Consumer Cyclical
7.4%
Healthcare
7.3%
Consumer Defensive
7.1%
Utilities
5.9%
Financial Services
3.5%
Energy
2.7%