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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 476.0 | $459K | 0.21% | NEW | — | $965.00 | -8.2% |
| 22 | — | VIKING HOLDINGS LTD | — | 4,327.0 | $453K | 0.21% | NEW | — | $104.67 | — |
| 23 | EIX | EDISON INTL | Utilities | 6,024.0 | $448K | 0.21% | NEW | — | $74.45 | -22.8% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 719.0 | $444K | 0.21% | NEW | — | $616.84 | -25.7% |
| 25 | TEAM | ATLASSIAN CORPORATION | Technology | 5,691.0 | $443K | 0.20% | NEW | — | $77.79 | +128.5% |
| 26 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,897.0 | $434K | 0.20% | NEW | — | $228.70 | -15.1% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,762.0 | $434K | 0.20% | NEW | — | $246.22 | -2.2% |
| 28 | AYI | ACUITY INC | Industrials | 1,147.0 | $432K | 0.20% | NEW | — | $376.66 | -14.8% |
| 29 | — | FORTINET INC | — | 2,804.0 | $431K | 0.20% | NEW | — | $153.62 | — |
| 30 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,060.0 | $425K | 0.20% | NEW | — | $138.94 | -8.2% |
| 31 | EME | EMCOR GROUP INC | Industrials | 512.0 | $425K | 0.20% | NEW | — | $829.88 | -9.1% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 5,851.0 | $423K | 0.20% | NEW | — | $72.27 | -2.5% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,893.0 | $423K | 0.20% | NEW | — | $146.11 | -0.8% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 1,249.0 | $418K | 0.19% | NEW | — | $334.82 | -21.5% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,658.0 | $414K | 0.19% | NEW | — | $249.98 | -15.5% |
| 36 | EOG | EOG RES INC | Energy | 3,157.0 | $410K | 0.19% | NEW | — | $129.73 | +13.3% |
| 37 | CMI | CUMMINS INC | Industrials | 570.0 | $407K | 0.19% | NEW | — | $713.21 | -22.2% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,382.0 | $389K | 0.18% | NEW | — | $281.21 | -14.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 2,334.0 | $387K | 0.18% | NEW | — | $165.76 | +29.0% |
| 40 | SNPS | SYNOPSYS INC | Technology | 864.0 | $385K | 0.18% | NEW | — | $446.07 | -11.8% |
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
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%