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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,667.0 | $384K | 0.18% | NEW | — | $57.62 | +11.2% |
| 42 | VRSN | VERISIGN INC | Technology | 1,522.0 | $383K | 0.18% | NEW | — | $251.56 | +15.1% |
| 43 | NVT | NVENT ELEC PLC | Industrials | 2,191.0 | $372K | 0.17% | NEW | — | $169.61 | -5.8% |
| 44 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,631.0 | $370K | 0.17% | NEW | — | $25.26 | -6.1% |
| 45 | TER | TERADYNE INC | Technology | 756.0 | $366K | 0.17% | NEW | — | $483.84 | -23.0% |
| 46 | WCN | WASTE CONNECTIONS INC | Industrials | 2,193.0 | $366K | 0.17% | NEW | — | $166.69 | -3.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 627.0 | $364K | 0.17% | NEW | — | $580.91 | -12.6% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,966.0 | $363K | 0.17% | NEW | — | $184.79 | -5.8% |
| 49 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,135.0 | $360K | 0.17% | NEW | — | $168.53 | -5.9% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,777.0 | $357K | 0.17% | NEW | — | $200.62 | +3.4% |
| 51 | AMP | AMERIPRISE FINL INC | Financial Services | 768.0 | $352K | 0.16% | NEW | — | $458.51 | +21.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 844.0 | $351K | 0.16% | NEW | — | $415.63 | -5.7% |
| 53 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,531.0 | $344K | 0.16% | NEW | — | $135.99 | -21.1% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,051.0 | $344K | 0.16% | NEW | — | $42.68 | +3.8% |
| 55 | HAL | HALLIBURTON CO | Energy | 10,120.0 | $344K | 0.16% | NEW | — | $33.95 | +6.3% |
| 56 | V | VISA INC | Financial Services | 991.0 | $340K | 0.16% | NEW | — | $343.09 | +6.6% |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,162.0 | $336K | 0.16% | NEW | — | $289.43 | -6.8% |
| 58 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,474.0 | $329K | 0.15% | NEW | — | $132.83 | +7.9% |
| 59 | NTNX | NUTANIX INC | Technology | 6,396.0 | $326K | 0.15% | NEW | — | $50.96 | +30.9% |
| 60 | LIN | LINDE PLC | Basic Materials | 627.0 | $325K | 0.15% | NEW | — | $518.94 | -11.0% |
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%