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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTI | VANGUARD INDEX FDS | — | 794.0 | $266K | 0.16% | NEW | — | $335.27 | +10.2% |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 1,576.0 | $264K | 0.16% | NEW | — | $167.63 | +6.0% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,360.0 | $259K | 0.16% | NEW | — | $77.03 | +53.6% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 2,911.0 | $258K | 0.16% | NEW | — | $88.50 | +9.8% |
| 105 | DJP | BARCLAYS BANK PLC | Financial Services | 6,835.0 | $257K | 0.16% | NEW | — | $37.61 | +30.1% |
| 106 | IVV | ISHARES TR | — | 373.0 | $256K | 0.15% | NEW | — | $685.79 | +10.0% |
| 107 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 13,936.0 | $254K | 0.15% | NEW | — | $18.24 | -0.3% |
| 108 | T | AT&T INC | Communication Services | 9,977.0 | $248K | 0.15% | NEW | — | $24.84 | +0.7% |
| 109 | ABBV | ABBVIE INC | Healthcare | 1,080.0 | $247K | 0.15% | NEW | — | $228.49 | -6.7% |
| 110 | — | ENTERGY CORP NEW | — | 2,648.0 | $245K | 0.15% | NEW | — | $92.43 | — |
| 111 | JNK | SPDR SERIES TRUST | — | 2,500.0 | $243K | 0.15% | NEW | — | $97.21 | -0.7% |
| 112 | GGLL | DIREXION SHS ETF TR | — | 2,505.0 | $243K | 0.15% | NEW | — | $96.87 | +42.7% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 4,345.0 | $239K | 0.14% | NEW | — | $55.00 | -5.1% |
| 114 | NVDU | DIREXION SHS ETF TR | — | 1,983.0 | $233K | 0.14% | NEW | — | $117.70 | +20.6% |
| 115 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,995.0 | $232K | 0.14% | NEW | — | $116.09 | +21.5% |
| 116 | KWEB | KRANESHARES TRUST | — | 6,720.0 | $229K | 0.14% | NEW | — | $34.05 | -19.9% |
| 117 | NOBL | PROSHARES TR | — | 2,128.0 | $221K | 0.13% | NEW | — | $104.08 | +3.5% |
| 118 | PFE | PFIZER INC | Healthcare | 8,860.0 | $221K | 0.13% | NEW | — | $24.90 | +3.8% |
| 119 | PAVE | GLOBAL X FDS | — | 4,429.0 | $212K | 0.13% | NEW | — | $47.79 | +17.8% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 855.0 | $207K | 0.13% | NEW | — | $242.36 | -23.1% |
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%