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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 309.0 | $308K | 0.21% | +8.0 | +2.7% | $995.33 | +5.5% |
| 42 | NUE | NUCOR CORP | Basic Materials | 1,818.0 | $307K | 0.21% | — | — | $169.14 | +33.9% |
| 43 | DUHP | DIMENSIONAL ETF TRUST | — | 8,066.0 | $297K | 0.21% | NEW | — | $36.76 | +9.6% |
| 44 | IEI | ISHARES TR | — | 2,468.0 | $293K | 0.20% | -1K | -36.5% | $118.60 | -1.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 1,304.0 | $284K | 0.20% | -10.0 | -0.8% | $217.48 | -1.3% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 564.0 | $270K | 0.19% | — | — | $479.20 | — |
| 47 | VXUS | VANGUARD STAR FDS | — | 3,397.0 | $262K | 0.18% | — | — | $77.11 | +9.7% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $246K | 0.17% | +92.0 | +16.2% | $371.75 | +12.2% |
| 49 | DIHP | DIMENSIONAL ETF TRUST | — | 7,495.0 | $241K | 0.17% | NEW | — | $32.22 | +5.9% |
| 50 | T | AT&T INC | Communication Services | 7,048.0 | $204K | 0.14% | NEW | — | $28.99 | -14.0% |
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
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%