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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 44,505.0 | $2.4M | 1.49% | — | — | $54.55 | +16.7% |
| 22 | PFF | ISHARES TR | — | 72,844.0 | $2.2M | 1.36% | -3K | -3.5% | $30.32 | +3.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,622.0 | $2.2M | 1.35% | -285.0 | -3.6% | $287.55 | +35.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 5,765.0 | $2.1M | 1.31% | -513.0 | -8.2% | $370.16 | +11.1% |
| 25 | AMLP | ALPS ETF TR | — | 39,614.0 | $2.1M | 1.28% | +2K | +5.2% | $52.64 | +0.6% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 4,679.0 | $2.0M | 1.24% | +45.0 | +1.0% | $430.29 | -5.5% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 23,198.0 | $1.9M | 1.17% | -429.0 | -1.8% | $81.98 | +3.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,300.0 | $1.9M | 1.16% | — | — | $572.09 | +6.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,611.0 | $1.8M | 1.10% | -110.0 | -1.3% | $208.27 | +28.8% |
| 30 | SOXX | ISHARES TR | — | 4,995.0 | $1.6M | 1.01% | — | — | $328.66 | +72.6% |
| 31 | VB | VANGUARD INDEX FDS | — | 5,899.0 | $1.5M | 0.95% | +438.0 | +8.0% | $261.91 | +12.0% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,472.0 | $1.5M | 0.91% | — | — | $597.44 | +15.5% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 33,415.0 | $1.3M | 0.82% | -1K | -3.5% | $40.14 | +1.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 6,668.0 | $1.3M | 0.81% | — | — | $196.19 | +8.1% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,258.0 | $1.3M | 0.78% | — | — | $73.14 | +0.9% |
| 36 | LASR | NLIGHT INC | Technology | 21,778.0 | $1.2M | 0.76% | -6K | -20.2% | $57.02 | +41.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 9,685.0 | $1.2M | 0.74% | -82.0 | -0.8% | $124.29 | -4.7% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,318.0 | $1.1M | 0.68% | +3K | +17.7% | $64.08 | +11.8% |
| 39 | DXJ | WISDOMTREE TR | — | 6,909.0 | $1.1M | 0.67% | +75.0 | +1.1% | $158.58 | +7.9% |
| 40 | TIP | ISHARES TR | — | 9,651.0 | $1.1M | 0.66% | +1K | +11.9% | $110.36 | +0.5% |
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%