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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 1,838.0 | $270K | 0.17% | -650.0 | -26.1% | $147.08 | +8.0% |
| 102 | VUG | VANGUARD INDEX FDS | — | 607.0 | $265K | 0.16% | +45.0 | +8.0% | $437.05 | -79.8% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,398.0 | $264K | 0.16% | +38.0 | +1.1% | $77.59 | +40.7% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 2,914.0 | $258K | 0.16% | — | — | $88.71 | +8.2% |
| 105 | VTI | VANGUARD INDEX FDS | — | 794.0 | $255K | 0.16% | — | — | $320.81 | +18.4% |
| 106 | IVV | ISHARES TR | — | 389.0 | $254K | 0.16% | +16.0 | +4.3% | $653.96 | +18.3% |
| 107 | IWF | ISHARES TR | — | 595.0 | $254K | 0.16% | — | — | $426.14 | -71.0% |
| 108 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 13,936.0 | $251K | 0.15% | — | — | $18.00 | +1.6% |
| 109 | PFE | PFIZER INC | Healthcare | 8,776.0 | $246K | 0.15% | -84.0 | -0.9% | $28.08 | +1.3% |
| 110 | CCJ | CAMECO CORP | Energy | 2,225.0 | $242K | 0.15% | — | — | $108.61 | -7.2% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 704.0 | $240K | 0.15% | NEW | — | $341.57 | +33.1% |
| 112 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,995.0 | $237K | 0.15% | — | — | $118.63 | +19.6% |
| 113 | NOBL | PROSHARES TR | — | 2,131.0 | $226K | 0.14% | — | — | $106.02 | -45.6% |
| 114 | PAVE | GLOBAL X FDS | — | 4,429.0 | $225K | 0.14% | — | — | $50.81 | +8.6% |
| 115 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,092.0 | $222K | 0.14% | NEW | — | $202.98 | +0.9% |
| 116 | ENTG | ENTEGRIS INC | Technology | 1,880.0 | $220K | 0.14% | NEW | — | $117.24 | +18.3% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 4,720.0 | $217K | 0.13% | — | — | $45.89 | -6.1% |
| 118 | VIGI | VANGUARD WHITEHALL FDS | — | 2,423.0 | $214K | 0.13% | NEW | — | $88.46 | +12.4% |
| 119 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,433.0 | $207K | 0.13% | +10.0 | +0.7% | $144.44 | +1.4% |
| 120 | EFA | ISHARES TR | — | 2,108.0 | $205K | 0.13% | — | — | $97.15 | +11.5% |
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
37.8%
Financial Services
14.8%
Energy
12.4%
Basic Materials
7.6%
Communication Services
6.9%
Consumer Cyclical
5.2%
Industrials
5.0%
Healthcare
5.0%
Consumer Defensive
3.3%
Utilities
2.0%