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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 1,288.0 | $370K | 0.23% | -14.0 | -1.1% | $287.16 | -72.8% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 362.0 | $361K | 0.22% | — | — | $997.72 | +3.1% |
| 83 | BLK | BLACKROCK INC | Financial Services | 372.0 | $358K | 0.22% | +2.0 | +0.5% | $961.97 | +11.5% |
| 84 | VTIP | VANGUARD MALVERN FDS | — | 7,097.0 | $354K | 0.22% | — | — | $49.95 | +0.5% |
| 85 | DJP | BARCLAYS BANK PLC | Financial Services | 7,335.0 | $353K | 0.22% | +500.0 | +7.3% | $48.14 | +2.8% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 606.0 | $350K | 0.21% | — | — | $577.33 | +24.3% |
| 87 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,671.0 | $332K | 0.20% | -151.0 | -2.6% | $58.54 | -0.5% |
| 88 | SCHI | SCHWAB STRATEGIC TR | — | 14,278.0 | $324K | 0.20% | +2K | +17.3% | $22.68 | -0.7% |
| 89 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,425.0 | $323K | 0.20% | — | — | $94.38 | +62.9% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 1,542.0 | $322K | 0.20% | — | — | $209.02 | -3.0% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 3,384.0 | $314K | 0.19% | — | — | $92.88 | -4.7% |
| 92 | XLI | SELECT SECTOR SPDR TR | — | 1,869.0 | $302K | 0.19% | — | — | $161.72 | +6.2% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $300K | 0.18% | -325.0 | -13.7% | $146.28 | -6.4% |
| 94 | GE | GE AEROSPACE | Industrials | 1,042.0 | $296K | 0.18% | — | — | $283.81 | +6.7% |
| 95 | ATO | ATMOS ENERGY CORP | Utilities | 1,576.0 | $291K | 0.18% | — | — | $184.72 | -3.7% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,875.0 | $289K | 0.18% | — | — | $74.50 | +5.8% |
| 97 | OUSA | ALPS ETF TR | — | 5,130.0 | $286K | 0.18% | — | — | $55.67 | +6.0% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 911.0 | $283K | 0.17% | +9.0 | +1.0% | $310.77 | -9.2% |
| 99 | NVDU | DIREXION SHARES ETF TRUST | — | 2,845.0 | $274K | 0.17% | +862.0 | +43.5% | $96.39 | +47.7% |
| 100 | AOR | ISHARES TR | — | 4,261.0 | $274K | 0.17% | — | — | $64.35 | +6.9% |
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%