Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management Group LLC
· CIK 0002059649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,275.0 | $10.0M | 6.13% | -6K | -12.5% | $253.79 | +21.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 93,085.0 | $8.5M | 5.25% | -1K | -1.1% | $91.64 | -0.0% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 37,960.0 | $5.0M | 3.06% | -800.0 | -2.1% | $131.01 | -3.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 93,079.0 | $4.6M | 2.83% | -5K | -5.0% | $49.37 | +5.1% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 58,774.0 | $4.0M | 2.46% | -805.0 | -1.4% | $68.14 | +2.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 22,296.0 | $3.9M | 2.39% | -4K | -14.4% | $174.40 | +23.2% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 14,907.0 | $3.2M | 1.96% | -1K | -8.1% | $213.66 | +51.0% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 21,123.0 | $3.1M | 1.91% | -504.0 | -2.3% | $146.61 | +1.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 10,486.0 | $3.0M | 1.85% | -2K | -13.5% | $286.87 | +34.2% |
| 10 | PFF | ISHARES TR | — | 72,844.0 | $2.2M | 1.36% | -3K | -3.5% | $30.32 | +3.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,622.0 | $2.2M | 1.35% | -285.0 | -3.6% | $287.55 | +35.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,765.0 | $2.1M | 1.31% | -513.0 | -8.2% | $370.16 | +12.4% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 23,198.0 | $1.9M | 1.17% | -429.0 | -1.8% | $81.98 | +2.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,611.0 | $1.8M | 1.10% | -110.0 | -1.3% | $208.27 | +27.4% |
| 15 | SRLN | SSGA ACTIVE ETF TR | — | 33,415.0 | $1.3M | 0.82% | -1K | -3.5% | $40.14 | +1.0% |
| 16 | LASR | NLIGHT INC | Technology | 21,778.0 | $1.2M | 0.76% | -6K | -20.2% | $57.02 | +43.1% |
| 17 | WMT | WALMART INC | Consumer Defensive | 9,685.0 | $1.2M | 0.74% | -82.0 | -0.8% | $124.29 | -3.2% |
| 18 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,050.0 | $996K | 0.61% | -1K | -2.5% | $23.69 | -0.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,328.0 | $864K | 0.53% | -300.0 | -18.4% | $650.34 | +15.4% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,327.0 | $806K | 0.50% | -83.0 | -2.4% | $242.36 | +3.4% |
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
36.2%
Financial Services
14.1%
Energy
11.9%
Communication Services
10.9%
Basic Materials
7.3%
Consumer Cyclical
5.0%
Industrials
4.8%
Healthcare
4.8%
Consumer Defensive
3.2%
Utilities
1.9%