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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,660.0 | $543K | 0.19% | NEW | — | $327.27 | +8.8% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 450.0 | $540K | 0.19% | NEW | — | $1199.70 | -7.0% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,037.0 | $528K | 0.19% | NEW | — | $509.34 | +2.9% |
| 64 | VUG | VANGUARD INDEX FDS | — | 5,961.0 | $514K | 0.18% | NEW | — | $86.15 | +2.2% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,195.0 | $475K | 0.17% | NEW | — | $397.68 | -7.2% |
| 66 | CSCO | CISCO SYS INC | Technology | 3,919.0 | $460K | 0.16% | NEW | — | $117.45 | -4.5% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,971.0 | $456K | 0.16% | NEW | — | $91.68 | -5.3% |
| 68 | GOOG | ALPHABET INC | — | 1,231.0 | $435K | 0.15% | NEW | — | $353.26 | — |
| 69 | IEFA | ISHARES TR | — | 4,051.0 | $391K | 0.14% | NEW | — | $96.59 | +3.0% |
| 70 | — CALL | ASTERA LABS INC | — | 13.0 | $390K | 0.14% | NEW | — | $30007.23 | — |
| 71 | RTX | RTX CORPORATION | Industrials | 1,987.0 | $377K | 0.13% | NEW | — | $189.73 | +4.2% |
| 72 | ULST | SSGA ACTIVE ETF TR | — | 9,294.0 | $376K | 0.13% | NEW | — | $40.42 | -0.4% |
| 73 | WMT | WALMART INC | Consumer Defensive | 3,292.0 | $373K | 0.13% | NEW | — | $113.27 | -5.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 345.0 | $367K | 0.13% | NEW | — | $1064.69 | -23.1% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 492.0 | $367K | 0.13% | NEW | — | $746.22 | +2.4% |
| 76 | MRK | MERCK & CO INC | Healthcare | 2,800.0 | $360K | 0.13% | NEW | — | $128.49 | +12.0% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 747.0 | $357K | 0.13% | NEW | — | $477.27 | -9.2% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,187.0 | $321K | 0.11% | NEW | — | $270.40 | -6.6% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,254.0 | $303K | 0.11% | NEW | — | $71.25 | +2.0% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,634.0 | $296K | 0.10% | NEW | — | $180.86 | +5.6% |
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%