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 | AAPL | APPLE INC | Technology | 44,906.0 | $12.2M | 7.39% | NEW | — | $271.86 | +13.4% |
| 2 | BIL | SPDR SERIES TRUST | — | 94,101.0 | $8.6M | 5.21% | NEW | — | $91.38 | +0.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 46,719.0 | $6.7M | 4.07% | NEW | — | $143.97 | +28.7% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 45,011.0 | $5.4M | 3.28% | NEW | — | $120.34 | +24.5% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 97,927.0 | $5.4M | 3.25% | NEW | — | $54.77 | -5.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 26,062.0 | $4.9M | 2.94% | NEW | — | $186.50 | +15.2% |
| 7 | ITA | ISHARES TR | — | 21,994.0 | $4.7M | 2.86% | NEW | — | $214.69 | +6.9% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,760.0 | $4.6M | 2.76% | NEW | — | $117.52 | +10.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,008.0 | $4.5M | 2.74% | NEW | — | $502.65 | — |
| 10 | BILS | SPDR SERIES TRUST | — | 45,451.0 | $4.5M | 2.73% | NEW | — | $99.22 | +0.2% |
| 11 | GDX | VANECK ETF TRUST | — | 49,101.0 | $4.2M | 2.55% | NEW | — | $85.77 | +3.1% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,202.0 | $4.0M | 2.40% | NEW | — | $57.24 | -1.8% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 59,579.0 | $3.8M | 2.33% | NEW | — | $64.42 | +8.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 12,119.0 | $3.8M | 2.30% | NEW | — | $313.81 | +22.6% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 21,627.0 | $3.3M | 2.03% | NEW | — | $154.80 | -4.0% |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,084.0 | $3.1M | 1.87% | NEW | — | $58.12 | +4.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,278.0 | $3.0M | 1.84% | NEW | — | $483.58 | -14.0% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 16,223.0 | $2.8M | 1.68% | NEW | — | $171.18 | +88.5% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 44,322.0 | $2.6M | 1.59% | NEW | — | $59.28 | +7.3% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,640.0 | $2.6M | 1.55% | NEW | — | $219.78 | +6.1% |
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
40.0%
Financial Services
14.5%
Communication Services
12.6%
Energy
8.2%
Basic Materials
6.2%
Consumer Cyclical
5.4%
Healthcare
4.6%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.3%