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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,423.0 | $204K | 0.12% | NEW | — | $143.31 | +0.8% |
| 122 | CCJ | CAMECO CORP | Energy | 2,225.0 | $204K | 0.12% | NEW | — | $91.49 | +14.5% |
| 123 | XHLF | BONDBLOXX ETF TRUST | — | 4,041.0 | $203K | 0.12% | NEW | — | $50.25 | +0.1% |
| 124 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,648.0 | $203K | 0.12% | NEW | — | $76.67 | +13.2% |
| 125 | EFA | ISHARES TR | — | 2,108.0 | $202K | 0.12% | NEW | — | $96.05 | +8.3% |
| 126 | QCOM | QUALCOMM INC | Technology | 1,178.0 | $202K | 0.12% | NEW | — | $171.07 | +39.2% |
| 127 | XLU | SELECT SECTOR SPDR TR | — | 4,720.0 | $201K | 0.12% | NEW | — | $42.69 | +6.2% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 609.0 | $201K | 0.12% | NEW | — | $330.11 | +17.7% |
| 129 | SOUN | SOUNDHOUND AI INC | Technology | 10,235.0 | $102K | 0.06% | NEW | — | $9.97 | -18.1% |
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
40.0%
Financial Services
14.5%
Communication Services
12.6%
Energy
8.2%
Basic Materials
6.2%
Consumer Cyclical
5.4%
Healthcare
4.6%
Industrials
4.2%
Consumer Defensive
3.1%
Utilities
1.3%