Portfolio (Quarterly)
Guide ↗
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
· CIK 0001923052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | — | 63,358.0 | $4.8M | 1.69% | NEW | — | $75.77 | +8.2% |
| 22 | AAPL | APPLE INC | Technology | 15,549.0 | $4.5M | 1.59% | NEW | — | $289.36 | +14.8% |
| 23 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 41,603.0 | $3.9M | 1.37% | NEW | — | $93.63 | -10.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,368.0 | $3.3M | 1.18% | NEW | — | $357.37 | -5.3% |
| 25 | DRAM | ROUNDHILL ETF TRUST | — | 43,748.0 | $3.2M | 1.14% | NEW | — | $73.85 | -20.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,047.0 | $3.1M | 1.10% | NEW | — | $238.34 | +7.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,103.0 | $1.9M | 0.67% | NEW | — | $373.05 | +32.9% |
| 28 | SPYV | SPDR SERIES TRUST | — | 30,547.0 | $1.9M | 0.66% | NEW | — | $60.79 | +3.7% |
| 29 | SMH | VANECK ETF TRUST | — | 2,749.0 | $1.8M | 0.64% | NEW | — | $655.89 | -13.3% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,567.0 | $1.8M | 0.63% | NEW | — | $236.63 | +1.2% |
| 31 | SPLB | SPDR SERIES TRUST | — | 78,899.0 | $1.8M | 0.62% | NEW | — | $22.40 | -6.2% |
| 32 | VGT | VANGUARD WORLD FD | — | 13,652.0 | $1.6M | 0.57% | NEW | — | $119.52 | +1.3% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,214.0 | $1.6M | 0.56% | NEW | — | $722.99 | -36.9% |
| 34 | SDY | SPDR SERIES TRUST | — | 10,505.0 | $1.6M | 0.56% | NEW | — | $152.19 | +0.5% |
| 35 | SPYD | SPDR SERIES TRUST | — | 33,165.0 | $1.6M | 0.56% | NEW | — | $47.71 | +1.6% |
| 36 | VB | VANGUARD INDEX FDS | — | 4,891.0 | $1.5M | 0.52% | NEW | — | $303.10 | -3.2% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,468.0 | $1.5M | 0.52% | NEW | — | $79.03 | -1.7% |
| 38 | VO | VANGUARD INDEX FDS | — | 18,103.0 | $1.5M | 0.51% | NEW | — | $80.57 | +0.6% |
| 39 | CIEN | CIENA CORP | Technology | 2,963.0 | $1.5M | 0.51% | NEW | — | $490.56 | -28.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,817.0 | $1.2M | 0.44% | NEW | — | $686.66 | +2.3% |
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
59.2%
Financial Services
16.2%
Healthcare
5.7%
Consumer Cyclical
5.4%
Communication Services
4.9%
Consumer Defensive
3.8%
Energy
2.5%
Industrials
1.7%
Utilities
0.6%