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 | DISV | DIMENSIONAL ETF TRUST | — | 25,692.0 | $1.0M | 0.71% | — | — | $39.44 | +7.0% |
| 22 | VMC | VULCAN MATLS CO | Basic Materials | 3,526.0 | $960K | 0.67% | — | — | $272.30 | -3.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,539.0 | $940K | 0.66% | +27.0 | +1.1% | $370.13 | +13.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 4,491.0 | $783K | 0.55% | — | — | $174.40 | +25.9% |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,945.0 | $766K | 0.53% | NEW | — | $15.65 | +1.3% |
| 26 | SO | SOUTHERN CO | Utilities | 7,839.0 | $757K | 0.53% | +41.0 | +0.5% | $96.52 | -3.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 4,955.0 | $616K | 0.43% | — | — | $124.28 | +5.3% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 21,559.0 | $573K | 0.40% | +3K | +15.4% | $26.58 | +9.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,657.0 | $553K | 0.39% | +77.0 | +3.0% | $208.27 | +28.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,804.0 | $517K | 0.36% | — | — | $286.81 | +33.7% |
| 31 | IVLU | ISHARES TR | — | 12,129.0 | $481K | 0.34% | — | — | $39.68 | +7.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 1,667.0 | $479K | 0.33% | — | — | $287.51 | +34.8% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 503.0 | $463K | 0.32% | — | — | $919.77 | +13.3% |
| 34 | IDEV | ISHARES TR | — | 5,296.0 | $443K | 0.31% | -61.0 | -1.1% | $83.58 | +7.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 2,608.0 | $443K | 0.31% | — | — | $169.69 | -7.9% |
| 36 | EFV | ISHARES TR | — | 5,769.0 | $429K | 0.30% | — | — | $74.35 | +6.2% |
| 37 | ITOT | ISHARES TR | — | 2,767.0 | $394K | 0.28% | -29.0 | -1.0% | $142.46 | +13.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,267.0 | $373K | 0.26% | — | — | $294.16 | +3.0% |
| 39 | AVGO | BROADCOM INC | Technology | 1,160.0 | $359K | 0.25% | — | — | $309.51 | +33.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 563.0 | $322K | 0.23% | -3.0 | -0.5% | $572.13 | +6.2% |
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
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%