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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 22,989.0 | $1.2M | 0.42% | NEW | — | $52.41 | -1.7% |
| 42 | ASML | ASML HLDG NV | Technology | 575.0 | $1.1M | 0.40% | NEW | — | $1988.87 | -14.6% |
| 43 | IVV | ISHARES TR | — | 1,484.0 | $1.1M | 0.39% | NEW | — | $748.90 | +2.5% |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,739.0 | $1.1M | 0.38% | NEW | — | $623.47 | +25.3% |
| 45 | ALAB | ASTERA LABS INC | Technology | 2,227.0 | $1.1M | 0.38% | NEW | — | $483.02 | -39.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 6,851.0 | $937K | 0.33% | NEW | — | $136.72 | +21.4% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,938.0 | $871K | 0.31% | NEW | — | $146.65 | -0.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 5,194.0 | $861K | 0.30% | NEW | — | $165.77 | +29.1% |
| 49 | SPSM | SPDR SERIES TRUST | — | 14,890.0 | $859K | 0.30% | NEW | — | $57.67 | -4.1% |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,417.0 | $779K | 0.28% | NEW | — | $121.42 | -3.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 831.0 | $778K | 0.27% | NEW | — | $935.92 | -3.3% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 12,218.0 | $649K | 0.23% | NEW | — | $53.11 | +22.7% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,545.0 | $640K | 0.23% | NEW | — | $251.64 | +2.2% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,431.0 | $622K | 0.22% | NEW | — | $83.75 | +1.7% |
| 55 | SPSB | SPDR SERIES TRUST | — | 20,481.0 | $615K | 0.22% | NEW | — | $30.01 | -1.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,350.0 | $597K | 0.21% | NEW | — | $254.00 | +4.6% |
| 57 | TLT | ISHARES TR | — | 6,843.0 | $591K | 0.21% | NEW | — | $86.42 | -6.4% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,043.0 | $588K | 0.21% | NEW | — | $116.67 | +43.3% |
| 59 | VIS | VANGUARD WORLD FD | — | 1,546.0 | $557K | 0.20% | NEW | — | $360.32 | -8.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,549.0 | $546K | 0.19% | NEW | — | $352.58 | -12.4% |
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
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%