Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management Group LLC
· CIK 0002059649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 45,401.0 | $7.7M | 4.74% | +390.0 | +0.9% | $169.66 | -8.7% |
| 2 | ITA | ISHARES TR | — | 22,319.0 | $4.9M | 3.00% | +325.0 | +1.5% | $218.75 | +3.0% |
| 3 | BILS | SPDR SERIES TRUST | — | 47,397.0 | $4.7M | 2.90% | +2K | +4.3% | $99.44 | -0.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,088.0 | $4.4M | 2.68% | +80.0 | +0.9% | $479.20 | — |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,515.0 | $3.0M | 1.83% | +431.0 | +0.8% | $55.52 | +8.4% |
| 6 | AMLP | ALPS ETF TR | — | 39,614.0 | $2.1M | 1.28% | +2K | +5.2% | $52.64 | +3.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 4,679.0 | $2.0M | 1.24% | +45.0 | +1.0% | $430.29 | -3.8% |
| 8 | VB | VANGUARD INDEX FDS | — | 5,899.0 | $1.5M | 0.95% | +438.0 | +8.0% | $261.91 | +10.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,318.0 | $1.1M | 0.68% | +3K | +17.7% | $64.08 | +10.0% |
| 10 | DXJ | WISDOMTREE TR | — | 6,909.0 | $1.1M | 0.67% | +75.0 | +1.1% | $158.58 | +6.9% |
| 11 | TIP | ISHARES TR | — | 9,651.0 | $1.1M | 0.66% | +1K | +11.9% | $110.36 | +0.0% |
| 12 | AVGO | BROADCOM INC | Technology | 3,083.0 | $954K | 0.59% | +274.0 | +9.8% | $309.46 | +33.8% |
| 13 | SDY | SPDR SERIES TRUST | — | 5,820.0 | $849K | 0.52% | +390.0 | +7.2% | $145.94 | +2.8% |
| 14 | GLW | CORNING INC | Technology | 5,107.0 | $694K | 0.43% | +69.0 | +1.4% | $135.97 | +42.7% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,423.0 | $657K | 0.40% | +91.0 | +2.7% | $191.93 | +7.6% |
| 16 | URI | UNITED RENTALS INC | Industrials | 866.0 | $631K | 0.39% | +77.0 | +9.8% | $728.65 | +28.8% |
| 17 | BBBS | BONDBLOXX ETF TRUST | — | 11,990.0 | $613K | 0.38% | +2K | +21.1% | $51.15 | -0.4% |
| 18 | CAT | CATERPILLAR INC | Industrials | 836.0 | $592K | 0.36% | +119.0 | +16.6% | $708.05 | +24.3% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,662.0 | $558K | 0.34% | +4K | +47.4% | $47.82 | +0.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 3,229.0 | $501K | 0.31% | +41.0 | +1.3% | $155.30 | -3.0% |
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
36.2%
Financial Services
14.1%
Energy
11.9%
Communication Services
10.9%
Basic Materials
7.3%
Consumer Cyclical
5.0%
Industrials
4.8%
Healthcare
4.8%
Consumer Defensive
3.2%
Utilities
1.9%