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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 56,825.0 | $2.5M | 1.54% | NEW | — | $44.71 | +33.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,907.0 | $2.5M | 1.50% | NEW | — | $313.01 | +22.4% |
| 23 | PFF | ISHARES TR | — | 75,489.0 | $2.3M | 1.42% | NEW | — | $30.96 | +0.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,012.0 | $2.3M | 1.38% | NEW | — | $206.95 | +13.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,307.0 | $2.2M | 1.32% | NEW | — | $660.15 | -7.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,721.0 | $2.0M | 1.22% | NEW | — | $230.82 | +15.4% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 4,634.0 | $1.8M | 1.11% | NEW | — | $396.31 | +4.4% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 23,627.0 | $1.8M | 1.11% | NEW | — | $77.68 | +9.2% |
| 29 | AMLP | ALPS ETF TR | — | 37,660.0 | $1.8M | 1.07% | NEW | — | $47.02 | +16.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,475.0 | $1.6M | 0.94% | NEW | — | $627.17 | +9.3% |
| 31 | SOXX | ISHARES TR | — | 4,996.0 | $1.5M | 0.91% | NEW | — | $301.14 | +78.4% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 34,615.0 | $1.4M | 0.86% | NEW | — | $41.27 | -2.0% |
| 33 | VB | VANGUARD INDEX FDS | — | 5,461.0 | $1.4M | 0.85% | NEW | — | $257.97 | +12.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 6,699.0 | $1.3M | 0.78% | NEW | — | $190.98 | +10.4% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,185.0 | $1.2M | 0.74% | NEW | — | $71.42 | +3.7% |
| 36 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 43,150.0 | $1.1M | 0.69% | NEW | — | $26.33 | -11.4% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,628.0 | $1.1M | 0.67% | NEW | — | $681.92 | +9.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 9,767.0 | $1.1M | 0.66% | NEW | — | $111.41 | +8.0% |
| 39 | LASR | NLIGHT INC | Technology | 27,278.0 | $1.0M | 0.62% | NEW | — | $37.51 | +109.4% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,410.0 | $1.0M | 0.61% | NEW | — | $296.20 | -14.3% |
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%