Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management, LLC
· CIK 0002019411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 264,582.0 | $14.0M | 9.74% | -2K | -0.8% | $52.78 | +5.7% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 212,076.0 | $10.3M | 7.17% | -1K | -0.6% | $48.46 | +8.9% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 234,375.0 | $8.0M | 5.55% | -1K | -0.6% | $33.97 | +9.1% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | — | 37,662.0 | $2.7M | 1.87% | -255.0 | -0.7% | $71.13 | +8.1% |
| 5 | IDEV | ISHARES TR | — | 5,296.0 | $443K | 0.31% | -61.0 | -1.1% | $83.58 | +7.4% |
| 6 | ITOT | ISHARES TR | — | 2,767.0 | $394K | 0.28% | -29.0 | -1.0% | $142.46 | +13.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.23% | -3.0 | -0.5% | $572.13 | +6.2% |
| 8 | IEI | ISHARES TR | — | 2,468.0 | $293K | 0.20% | -1K | -36.5% | $118.60 | -1.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 1,304.0 | $284K | 0.20% | -10.0 | -0.8% | $217.48 | -1.3% |
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
36.1%
Communication Services
12.8%
Basic Materials
10.7%
Financial Services
9.6%
Consumer Defensive
7.8%
Consumer Cyclical
6.7%
Utilities
6.4%
Healthcare
6.3%
Energy
3.7%