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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,447.0 | $578K | 0.35% | NEW | — | $130.08 | +4.8% |
| 62 | COWZ | PACER FDS TR | — | 9,100.0 | $548K | 0.33% | NEW | — | $60.17 | +8.4% |
| 63 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,069.0 | $547K | 0.33% | NEW | — | $134.31 | +7.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,218.0 | $538K | 0.33% | NEW | — | $40.73 | +5.2% |
| 65 | BALL | BALL CORP | Consumer Cyclical | 9,872.0 | $523K | 0.32% | NEW | — | $52.97 | +19.2% |
| 66 | BBBS | BONDBLOXX ETF TRUST | — | 9,900.0 | $510K | 0.31% | NEW | — | $51.48 | -1.2% |
| 67 | ORCL | ORACLE CORP | Technology | 2,488.0 | $485K | 0.29% | NEW | — | $194.92 | -36.2% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 3,188.0 | $458K | 0.28% | NEW | — | $143.51 | -2.8% |
| 69 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,381.0 | $453K | 0.27% | NEW | — | $103.36 | +14.2% |
| 70 | GLW | CORNING INC | Technology | 5,038.0 | $441K | 0.27% | NEW | — | $87.55 | +80.9% |
| 71 | HEDJ | WISDOMTREE TR | — | 8,012.0 | $425K | 0.26% | NEW | — | $53.06 | +6.6% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,828.0 | $422K | 0.26% | NEW | — | $53.94 | +12.2% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,375.0 | $422K | 0.26% | NEW | — | $177.75 | -24.4% |
| 74 | SCHF | SCHWAB STRATEGIC TR | — | 17,112.0 | $411K | 0.25% | NEW | — | $24.04 | +13.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 717.0 | $411K | 0.25% | NEW | — | $572.62 | +53.2% |
| 76 | BLK | BLACKROCK INC | Financial Services | 370.0 | $395K | 0.24% | NEW | — | $1068.90 | +1.7% |
| 77 | — | AMERICA MOVIL SAB DE CV | — | 19,101.0 | $395K | 0.24% | NEW | — | $20.67 | — |
| 78 | GEV | GE VERNOVA INC | Utilities | 602.0 | $393K | 0.24% | NEW | — | $653.65 | +58.5% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,198.0 | $387K | 0.23% | NEW | — | $53.76 | +9.5% |
| 80 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $385K | 0.23% | NEW | — | $48.70 | -1.4% |
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%