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 | FDX | FEDEX CORP | Industrials | 575.0 | $205K | 0.13% | NEW | — | $355.87 | -9.4% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,538.0 | $201K | 0.12% | NEW | — | $130.94 | -8.2% |
| 123 | SOUN | SOUNDHOUND AI INC | Technology | 10,235.0 | $70K | 0.04% | — | — | $6.87 | -1.9% |
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
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%