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 | AMAT | APPLIED MATLS INC | Technology | 704.0 | $240K | 0.15% | NEW | — | $341.57 | +33.1% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,092.0 | $222K | 0.14% | NEW | — | $202.98 | +0.9% |
| 3 | ENTG | ENTEGRIS INC | Technology | 1,880.0 | $220K | 0.14% | NEW | — | $117.24 | +18.3% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 2,423.0 | $214K | 0.13% | NEW | — | $88.46 | +12.4% |
| 5 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.13% | NEW | — | $355.87 | -9.4% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,538.0 | $201K | 0.12% | NEW | — | $130.94 | -8.2% |
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
37.8%
Financial Services
14.8%
Energy
12.4%
Basic Materials
7.6%
Communication Services
6.9%
Consumer Cyclical
5.2%
Industrials
5.0%
Healthcare
5.0%
Consumer Defensive
3.3%
Utilities
2.0%