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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,275.0 | $10.0M | 6.13% | -6K | -12.5% | $253.79 | +21.7% |
| 2 | BIL | SPDR SERIES TRUST | — | 93,085.0 | $8.5M | 5.25% | -1K | -1.1% | $91.64 | -0.1% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 45,401.0 | $7.7M | 4.74% | +390.0 | +0.9% | $169.66 | -8.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 46,701.0 | $6.2M | 3.82% | — | — | $132.90 | +35.7% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 37,960.0 | $5.0M | 3.06% | -800.0 | -2.1% | $131.01 | -3.4% |
| 6 | ITA | ISHARES TR | — | 22,319.0 | $4.9M | 3.00% | +325.0 | +1.5% | $218.75 | +3.0% |
| 7 | BILS | SPDR SERIES TRUST | — | 47,397.0 | $4.7M | 2.90% | +2K | +4.3% | $99.44 | -0.1% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 93,079.0 | $4.6M | 2.83% | -5K | -5.0% | $49.37 | +5.2% |
| 9 | GDX | VANECK ETF TRUST | — | 49,101.0 | $4.5M | 2.77% | — | — | $91.77 | -7.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,088.0 | $4.4M | 2.68% | +80.0 | +0.9% | $479.20 | — |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 58,774.0 | $4.0M | 2.46% | -805.0 | -1.4% | $68.14 | +0.3% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,300.0 | $3.9M | 2.42% | — | — | $56.68 | -0.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,296.0 | $3.9M | 2.39% | -4K | -14.4% | $174.40 | +23.5% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 56,726.0 | $3.5M | 2.14% | — | — | $61.26 | -2.9% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 14,907.0 | $3.2M | 1.96% | -1K | -8.1% | $213.66 | +42.9% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 21,123.0 | $3.1M | 1.91% | -504.0 | -2.3% | $146.61 | +2.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,486.0 | $3.0M | 1.85% | -2K | -13.5% | $286.87 | +32.2% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 53,515.0 | $3.0M | 1.83% | +431.0 | +0.8% | $55.52 | +8.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,026.0 | $2.7M | 1.66% | — | — | $244.43 | -4.1% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,590.0 | $2.5M | 1.53% | — | — | $215.06 | +8.4% |
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%