Portfolio (Quarterly)
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Capstone Wealth Management Group LLC
· CIK 0002059649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 1,302.0 | $378K | 0.23% | NEW | — | $290.24 | -71.7% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 2,458.0 | $375K | 0.23% | NEW | — | $152.42 | +36.8% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 606.0 | $372K | 0.23% | NEW | — | $614.38 | +17.0% |
| 84 | VTIP | VANGUARD MALVERN FDS | — | 7,097.0 | $351K | 0.21% | NEW | — | $49.46 | +0.5% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 1,542.0 | $351K | 0.21% | NEW | — | $227.51 | -8.3% |
| 86 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,822.0 | $342K | 0.21% | NEW | — | $58.73 | -1.4% |
| 87 | GE | GE AEROSPACE | Industrials | 1,042.0 | $321K | 0.19% | NEW | — | $307.96 | +9.5% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,875.0 | $315K | 0.19% | NEW | — | $81.32 | +7.9% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 362.0 | $312K | 0.19% | NEW | — | $862.34 | +6.2% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,012.0 | $308K | 0.19% | NEW | — | $303.89 | +41.1% |
| 91 | TER | TERADYNE INC | Technology | 1,555.0 | $301K | 0.18% | NEW | — | $193.50 | +84.5% |
| 92 | OUSA | ALPS ETF TR | — | 5,130.0 | $296K | 0.18% | NEW | — | $57.70 | +6.7% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 1,867.0 | $290K | 0.17% | NEW | — | $155.15 | +13.0% |
| 94 | IWF | ISHARES TR | — | 594.0 | $281K | 0.17% | NEW | — | $473.38 | -73.9% |
| 95 | SCHI | SCHWAB STRATEGIC TR | — | 12,174.0 | $280K | 0.17% | NEW | — | $22.97 | -4.0% |
| 96 | AOR | ISHARES TR | — | 4,261.0 | $277K | 0.17% | NEW | — | $65.01 | +7.8% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 902.0 | $276K | 0.17% | NEW | — | $305.67 | -16.3% |
| 98 | VUG | VANGUARD INDEX FDS | — | 562.0 | $274K | 0.17% | NEW | — | $487.62 | -81.9% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 3,384.0 | $272K | 0.17% | NEW | — | $80.28 | +3.9% |
| 100 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,425.0 | $270K | 0.16% | NEW | — | $78.86 | +72.5% |
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
42.2%
Financial Services
15.3%
Energy
8.6%
Communication Services
7.8%
Basic Materials
6.6%
Consumer Cyclical
5.7%
Healthcare
4.8%
Industrials
4.4%
Consumer Defensive
3.3%
Utilities
1.3%