Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management Group, Inc.
· CIK 0002140601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,202.0 | $2.3M | 1.39% | NEW | — | $373.00 | +34.0% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 41,620.0 | $2.2M | 1.34% | NEW | — | $53.47 | +11.9% |
| 23 | AMLP | ALPS ETF TR | — | 42,118.0 | $2.2M | 1.32% | NEW | — | $51.85 | +7.5% |
| 24 | PFF | ISHARES TR | — | 70,806.0 | $2.2M | 1.30% | NEW | — | $30.49 | -0.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,796.0 | $2.1M | 1.26% | NEW | — | $238.34 | +8.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 6,727.0 | $2.0M | 1.23% | NEW | — | $303.12 | -1.0% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 23,024.0 | $1.9M | 1.15% | NEW | — | $83.07 | +1.8% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,317.0 | $1.9M | 1.13% | NEW | — | $563.37 | +9.5% |
| 29 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,201.0 | $1.8M | 1.10% | NEW | — | $112.32 | +38.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,306.0 | $1.6M | 0.95% | NEW | — | $686.76 | +3.1% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 4,016.0 | $1.5M | 0.89% | NEW | — | $368.38 | +10.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,389.0 | $1.4M | 0.82% | NEW | — | $253.98 | +8.4% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 32,915.0 | $1.3M | 0.80% | NEW | — | $40.29 | +0.7% |
| 34 | VTV | VANGUARD INDEX FDS | — | 6,035.0 | $1.3M | 0.79% | NEW | — | $217.92 | +3.9% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,110.0 | $1.3M | 0.77% | NEW | — | $74.90 | -0.2% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,873.0 | $1.3M | 0.77% | NEW | — | $71.25 | +3.5% |
| 37 | AVGO | BROADCOM INC | Technology | 3,360.0 | $1.3M | 0.77% | NEW | — | $377.78 | -5.3% |
| 38 | DXJ | WISDOMTREE TR | — | 7,299.0 | $1.3M | 0.76% | NEW | — | $173.52 | +3.7% |
| 39 | GLW | CORNING INC | Technology | 4,833.0 | $1.2M | 0.74% | NEW | — | $255.44 | -39.6% |
| 40 | LASR | NLIGHT INC | Technology | 17,583.0 | $1.2M | 0.74% | NEW | — | $69.62 | -42.5% |
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
50.0%
Financial Services
11.5%
Energy
10.6%
Communication Services
7.3%
Industrials
5.7%
Consumer Cyclical
5.6%
Consumer Defensive
3.1%
Basic Materials
2.8%
Healthcare
2.5%
Utilities
1.0%