Portfolio (Quarterly)
Guide ↗
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
· CIK 0001923052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYV | SPDR SERIES TRUST | — | 2,584.0 | $282K | 0.10% | NEW | — | $109.09 | -1.5% |
| 82 | — CALL | ASML HLDG NV | — | 4.0 | $274K | 0.10% | NEW | — | $68467.50 | — |
| 83 | SLYG | SPDR SERIES TRUST | — | 2,090.0 | $249K | 0.09% | NEW | — | $119.11 | -6.7% |
| 84 | VBK | VANGUARD INDEX FDS | — | 673.0 | $246K | 0.09% | NEW | — | $365.94 | -6.9% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 8,879.0 | $246K | 0.09% | NEW | — | $27.70 | +1.8% |
| 86 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,175.0 | $241K | 0.09% | NEW | — | $110.94 | -9.6% |
| 87 | MDYG | SPDR SERIES TRUST | — | 2,125.0 | $238K | 0.08% | NEW | — | $112.09 | -5.1% |
| 88 | AMGN | AMGEN INC | Healthcare | 642.0 | $232K | 0.08% | NEW | — | $362.08 | +4.2% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 9,458.0 | $232K | 0.08% | NEW | — | $24.55 | +2.6% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,091.0 | $232K | 0.08% | NEW | — | $212.68 | +1.0% |
| 91 | SPMD | SPDR SERIES TRUST | — | 3,433.0 | $232K | 0.08% | NEW | — | $67.56 | -3.4% |
| 92 | PPL | PPL CORP | Utilities | 6,340.0 | $230K | 0.08% | NEW | — | $36.35 | -6.2% |
| 93 | VXUS | VANGUARD STAR FDS | — | 2,672.0 | $228K | 0.08% | NEW | — | $85.47 | +1.9% |
| 94 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.08% | NEW | — | $1175.47 | -18.6% |
| 95 | V | VISA INC | Financial Services | 633.0 | $217K | 0.08% | NEW | — | $342.95 | +8.0% |
| 96 | WALD | WALDENCAST PLC | Technology | 10,000.0 | $18K | 0.01% | NEW | — | $1.76 | -25.6% |
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
59.2%
Financial Services
16.2%
Healthcare
5.7%
Consumer Cyclical
5.4%
Communication Services
4.9%
Consumer Defensive
3.8%
Energy
2.5%
Industrials
1.7%
Utilities
0.6%