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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,823.0 | $19.6M | 6.92% | NEW | — | $302.97 | -2.8% |
| 2 | MGK | VANGUARD WORLD FD | — | 190,425.0 | $16.7M | 5.90% | NEW | — | $87.91 | +2.3% |
| 3 | AVGO | BROADCOM INC | Technology | 44,197.0 | $16.7M | 5.89% | NEW | — | $377.75 | -4.2% |
| 4 | SHV | ISHARES TR | — | 145,546.0 | $16.1M | 5.66% | NEW | — | $110.35 | -0.2% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 151,133.0 | $13.6M | 4.80% | NEW | — | $90.10 | -6.1% |
| 6 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 167,795.0 | $12.5M | 4.40% | NEW | — | $74.41 | +3.6% |
| 7 | IGIB | ISHARES TR | — | 223,045.0 | $11.9M | 4.18% | NEW | — | $53.17 | -3.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 74,000.0 | $11.7M | 4.12% | NEW | — | $158.03 | +3.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 14,571.0 | $10.7M | 3.78% | NEW | — | $736.39 | -2.9% |
| 10 | VTV | VANGUARD INDEX FDS | — | 49,097.0 | $10.7M | 3.77% | NEW | — | $217.93 | +2.8% |
| 11 | QLTA | ISHARES TR | — | 213,160.0 | $10.1M | 3.57% | NEW | — | $47.52 | -3.7% |
| 12 | MGV | VANGUARD WORLD FD | — | 57,120.0 | $9.3M | 3.29% | NEW | — | $163.45 | +1.7% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 182,991.0 | $9.2M | 3.23% | NEW | — | $50.15 | -0.1% |
| 14 | KLAC | KLA CORP | Technology | 28,686.0 | $8.7M | 3.05% | NEW | — | $301.71 | -40.1% |
| 15 | IWM | ISHARES TR | — | 20,562.0 | $6.2M | 2.18% | NEW | — | $300.45 | -3.8% |
| 16 | IVE | ISHARES TR | — | 26,449.0 | $6.0M | 2.12% | NEW | — | $227.06 | +3.6% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 33,868.0 | $5.8M | 2.03% | NEW | — | $170.14 | -10.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 24,787.0 | $5.0M | 1.75% | NEW | — | $200.09 | +9.1% |
| 19 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 43,547.0 | $4.9M | 1.72% | NEW | — | $112.10 | -17.0% |
| 20 | IVW | ISHARES TR | — | 35,288.0 | $4.9M | 1.71% | NEW | — | $137.53 | +1.3% |
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%