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 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,680.0 | $1.0M | 0.62% | — | — | $604.34 | -11.8% |
| 42 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,050.0 | $996K | 0.61% | -1K | -2.5% | $23.69 | -1.5% |
| 43 | AVGO | BROADCOM INC | Technology | 3,083.0 | $954K | 0.59% | +274.0 | +9.8% | $309.46 | +33.8% |
| 44 | CWB | SPDR SERIES TRUST | — | 10,132.0 | $927K | 0.57% | — | — | $91.52 | +15.4% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 7,956.0 | $882K | 0.54% | — | — | $110.86 | +4.1% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,328.0 | $864K | 0.53% | -300.0 | -18.4% | $650.34 | +14.7% |
| 47 | SDY | SPDR SERIES TRUST | — | 5,820.0 | $849K | 0.52% | +390.0 | +7.2% | $145.94 | +2.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,327.0 | $806K | 0.50% | -83.0 | -2.4% | $242.36 | +4.7% |
| 49 | GLW | CORNING INC | Technology | 5,107.0 | $694K | 0.43% | +69.0 | +1.4% | $135.97 | +42.7% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,423.0 | $657K | 0.40% | +91.0 | +2.7% | $191.93 | +7.6% |
| 51 | AXON | AXON ENTERPRISE INC | Industrials | 1,541.0 | $654K | 0.40% | — | — | $424.69 | -9.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,973.0 | $651K | 0.40% | -245.0 | -1.9% | $50.20 | -3.7% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,203.0 | $648K | 0.40% | -146.0 | -6.2% | $294.18 | +4.1% |
| 54 | SDOG | ALPS ETF TR | — | 9,825.0 | $639K | 0.39% | — | — | $65.04 | +4.6% |
| 55 | XLY | SELECT SECTOR SPDR TR | — | 5,806.0 | $633K | 0.39% | -210.0 | -3.5% | $108.98 | +9.4% |
| 56 | URI | UNITED RENTALS INC | Industrials | 866.0 | $631K | 0.39% | +77.0 | +9.8% | $728.65 | +28.8% |
| 57 | BBBS | BONDBLOXX ETF TRUST | — | 11,990.0 | $613K | 0.38% | +2K | +21.1% | $51.15 | -0.4% |
| 58 | IBB | ISHARES TR | — | 3,579.0 | $604K | 0.37% | — | — | $168.87 | -0.0% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 11,341.0 | $599K | 0.37% | -1K | -10.3% | $52.82 | -15.4% |
| 60 | CAT | CATERPILLAR INC | Industrials | 836.0 | $592K | 0.36% | +119.0 | +16.6% | $708.05 | +24.3% |
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
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%