Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,606.0 | $314K | 0.23% | NEW | — | $120.35 | +28.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,314.0 | $300K | 0.22% | NEW | — | $228.57 | -5.6% |
| 43 | NUE | NUCOR CORP | Basic Materials | 1,818.0 | $297K | 0.22% | NEW | — | $163.13 | +42.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 564.0 | $283K | 0.21% | NEW | — | $502.65 | — |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 301.0 | $260K | 0.19% | NEW | — | $863.31 | +19.1% |
| 46 | VXUS | VANGUARD STAR FDS | — | 3,397.0 | $256K | 0.19% | NEW | — | $75.44 | +12.0% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 569.0 | $256K | 0.19% | NEW | — | $449.72 | -5.3% |
| 48 | — | ORIGIN MATERIALS INC | — | 38,692.0 | $8K | 0.01% | NEW | — | $0.21 | — |
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%