Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 690.0 | $244K | 0.11% | NEW | — | $354.24 | -0.4% |
| 102 | BA | BOEING CO | Industrials | 1,127.0 | $244K | 0.11% | NEW | — | $216.47 | -4.6% |
| 103 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,632.0 | $241K | 0.11% | NEW | — | $91.68 | -4.0% |
| 104 | VLUE | ISHARES TR | — | 1,202.0 | $240K | 0.11% | NEW | — | $199.78 | +1.8% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 871.0 | $240K | 0.11% | NEW | — | $275.68 | +0.9% |
| 106 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 820.0 | $238K | 0.11% | NEW | — | $290.59 | -13.8% |
| 107 | CHE | CHEMED CORP NEW | Healthcare | 509.0 | $237K | 0.11% | NEW | — | $465.74 | +11.3% |
| 108 | KMI | KINDER MORGAN INC DEL | Energy | 7,321.0 | $234K | 0.11% | NEW | — | $31.97 | -1.8% |
| 109 | JBL | JABIL INC | Technology | 602.0 | $232K | 0.11% | NEW | — | $385.48 | -19.2% |
| 110 | NET | CLOUDFLARE INC | Technology | 943.0 | $231K | 0.11% | NEW | — | $245.28 | +28.1% |
| 111 | AR | ANTERO RESOURCES CORP | Energy | 6,461.0 | $227K | 0.10% | NEW | — | $35.14 | +11.3% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,196.0 | $227K | 0.10% | NEW | — | $189.73 | +4.1% |
| 113 | RBLX | ROBLOX CORP | Technology | 4,155.0 | $226K | 0.10% | NEW | — | $54.38 | -18.1% |
| 114 | EFX | EQUIFAX INC | Industrials | 1,420.0 | $225K | 0.10% | NEW | — | $158.72 | +5.9% |
| 115 | DT | DYNATRACE INC | Technology | 5,104.0 | $224K | 0.10% | NEW | — | $43.91 | +15.2% |
| 116 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 692.0 | $219K | 0.10% | NEW | — | $316.80 | -24.5% |
| 117 | FDX | FEDEX CORP | Industrials | 694.0 | $217K | 0.10% | NEW | — | $313.13 | -1.3% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,476.0 | $213K | 0.10% | NEW | — | $38.96 | -1.2% |
| 119 | DAL | DELTA AIR LINES INC | Industrials | 2,265.0 | $212K | 0.10% | NEW | — | $93.66 | -15.9% |
| 120 | MLI | MUELLER INDS INC | Industrials | 1,725.0 | $212K | 0.10% | NEW | — | $122.93 | -48.2% |
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%