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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,973.0 | $651K | 0.40% | -245.0 | -1.9% | $50.20 | -3.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,203.0 | $648K | 0.40% | -146.0 | -6.2% | $294.18 | +4.1% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 5,806.0 | $633K | 0.39% | -210.0 | -3.5% | $108.98 | +9.4% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 11,341.0 | $599K | 0.37% | -1K | -10.3% | $52.82 | -15.4% |
| 25 | MGK | VANGUARD WORLD FD | — | 1,451.0 | $533K | 0.33% | -387.0 | -21.1% | $367.48 | -75.8% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,755.0 | $470K | 0.29% | -73.0 | -0.9% | $60.65 | -2.0% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 16,712.0 | $414K | 0.26% | -400.0 | -2.3% | $24.75 | +10.1% |
| 28 | CRM | SALESFORCE INC | Technology | 2,131.0 | $398K | 0.24% | -66.0 | -3.0% | $186.69 | -3.5% |
| 29 | VO | VANGUARD INDEX FDS | — | 1,288.0 | $370K | 0.23% | -14.0 | -1.1% | $287.16 | -72.8% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,671.0 | $332K | 0.20% | -151.0 | -2.6% | $58.54 | -0.5% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $300K | 0.18% | -325.0 | -13.7% | $146.28 | -6.4% |
| 32 | ORCL | ORACLE CORP | Technology | 1,838.0 | $270K | 0.17% | -650.0 | -26.1% | $147.08 | +30.6% |
| 33 | PFE | PFIZER INC | Healthcare | 8,776.0 | $246K | 0.15% | -84.0 | -0.9% | $28.08 | -7.8% |
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
36.2%
Financial Services
14.1%
Energy
11.9%
Communication Services
10.9%
Basic Materials
7.3%
Consumer Cyclical
5.0%
Industrials
4.8%
Healthcare
4.8%
Consumer Defensive
3.2%
Utilities
1.9%