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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BALL | BALL CORP | Consumer Cyclical | 9,872.0 | $584K | 0.36% | — | — | $59.11 | -4.4% |
| 62 | SPXE | PROSHARES TR | — | 8,391.0 | $583K | 0.36% | — | — | $69.50 | +15.5% |
| 63 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,971.0 | $575K | 0.35% | — | — | $82.43 | +7.3% |
| 64 | COWZ | PACER FDS TR | — | 9,100.0 | $569K | 0.35% | — | — | $62.56 | +2.8% |
| 65 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,662.0 | $558K | 0.34% | +4K | +47.4% | $47.82 | +0.2% |
| 66 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,070.0 | $534K | 0.33% | — | — | $131.26 | +3.9% |
| 67 | MGK | VANGUARD WORLD FD | — | 1,451.0 | $533K | 0.33% | -387.0 | -21.1% | $367.48 | -75.8% |
| 68 | GEV | GE VERNOVA INC | Utilities | 602.0 | $526K | 0.32% | — | — | $873.15 | +19.0% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,468.0 | $511K | 0.31% | — | — | $206.91 | -7.5% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 3,229.0 | $501K | 0.31% | +41.0 | +1.3% | $155.30 | -3.0% |
| 71 | — | AMERICA MOVIL SAB DE CV | — | 19,101.0 | $487K | 0.30% | — | — | $25.48 | — |
| 72 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,447.0 | $486K | 0.30% | — | — | $109.36 | +21.6% |
| 73 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,382.0 | $471K | 0.29% | — | — | $107.39 | +5.0% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,755.0 | $470K | 0.29% | -73.0 | -0.9% | $60.65 | -2.0% |
| 75 | TER | TERADYNE INC | Technology | 1,555.0 | $461K | 0.28% | — | — | $296.49 | +20.9% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,981.0 | $431K | 0.27% | +783.0 | +10.9% | $54.05 | +9.1% |
| 77 | HEDJ | WISDOMTREE TR | — | 8,012.0 | $419K | 0.26% | — | — | $52.30 | +7.2% |
| 78 | SCHF | SCHWAB STRATEGIC TR | — | 16,712.0 | $414K | 0.26% | -400.0 | -2.3% | $24.75 | +10.1% |
| 79 | CRM | SALESFORCE INC | Technology | 2,131.0 | $398K | 0.24% | -66.0 | -3.0% | $186.69 | -3.5% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,112.0 | $376K | 0.23% | +100.0 | +9.9% | $337.95 | +19.7% |
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%