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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXJ | WISDOMTREE TR | — | 6,834.0 | $985K | 0.60% | NEW | — | $144.16 | +24.8% |
| 42 | AVGO | BROADCOM INC | Technology | 2,809.0 | $972K | 0.59% | NEW | — | $346.08 | +3.4% |
| 43 | TIP | ISHARES TR | — | 8,626.0 | $948K | 0.57% | NEW | — | $109.91 | -2.7% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 7,956.0 | $937K | 0.57% | NEW | — | $117.72 | -4.8% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,716.0 | $919K | 0.56% | NEW | — | $62.47 | +18.1% |
| 46 | CWB | SPDR SERIES TRUST | — | 10,132.0 | $904K | 0.55% | NEW | — | $89.20 | +15.4% |
| 47 | AXON | AXON ENTERPRISE INC | Industrials | 1,541.0 | $875K | 0.53% | NEW | — | $567.93 | -9.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,679.0 | $812K | 0.49% | NEW | — | $483.67 | +8.6% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 12,638.0 | $805K | 0.49% | NEW | — | $63.71 | -39.7% |
| 50 | MGK | VANGUARD WORLD FD | — | 1,838.0 | $759K | 0.46% | NEW | — | $412.79 | -78.1% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,349.0 | $757K | 0.46% | NEW | — | $322.29 | +11.3% |
| 52 | SDY | SPDR SERIES TRUST | — | 5,430.0 | $756K | 0.46% | NEW | — | $139.15 | +12.0% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 6,016.0 | $718K | 0.43% | NEW | — | $119.41 | -3.8% |
| 54 | URI | UNITED RENTALS INC | Industrials | 789.0 | $639K | 0.39% | NEW | — | $809.52 | +24.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,332.0 | $638K | 0.39% | NEW | — | $191.56 | +14.3% |
| 56 | SPXE | PROSHARES TR | — | 8,391.0 | $620K | 0.38% | NEW | — | $73.88 | +12.1% |
| 57 | IBB | ISHARES TR | — | 3,579.0 | $604K | 0.37% | NEW | — | $168.79 | +25.6% |
| 58 | SDOG | ALPS ETF TR | — | 9,825.0 | $594K | 0.36% | NEW | — | $60.47 | +21.1% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,971.0 | $583K | 0.35% | NEW | — | $83.61 | +9.7% |
| 60 | CRM | SALESFORCE INC | Technology | 2,197.0 | $582K | 0.35% | NEW | — | $264.85 | -2.1% |
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
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%