Portfolio (Quarterly)
Guide ↗
Capstone Wealth Management Group, Inc.
· CIK 0002140601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIP | ISHARES TR | — | 9,660.0 | $1.1M | 0.64% | NEW | — | $109.43 | -2.3% |
| 42 | URI | UNITED RENTALS INC | Industrials | 923.0 | $1.0M | 0.63% | NEW | — | $1132.92 | -9.1% |
| 43 | CWB | SPDR SERIES TRUST | — | 9,228.0 | $995K | 0.60% | NEW | — | $107.82 | -5.0% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 1,740.0 | $975K | 0.59% | NEW | — | $560.61 | +7.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 8,166.0 | $925K | 0.56% | NEW | — | $113.27 | -9.0% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 7,871.0 | $843K | 0.51% | NEW | — | $107.13 | +5.5% |
| 47 | VBIL | VANGUARD INSTL INDEX FD | — | 10,978.0 | $831K | 0.50% | NEW | — | $75.68 | +0.0% |
| 48 | SDY | SPDR SERIES TRUST | — | 5,388.0 | $820K | 0.49% | NEW | — | $152.19 | +3.5% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,098.0 | $820K | 0.49% | NEW | — | $746.77 | +3.0% |
| 50 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,250.0 | $798K | 0.48% | NEW | — | $187.82 | -29.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 736.0 | $784K | 0.47% | NEW | — | $1065.50 | -24.9% |
| 52 | TER | TERADYNE INC | Technology | 1,556.0 | $753K | 0.45% | NEW | — | $483.72 | -26.6% |
| 53 | MGK | VANGUARD WORLD FD | — | 8,206.0 | $721K | 0.43% | NEW | — | $87.91 | +2.5% |
| 54 | SDOG | ALPS ETF TR | — | 9,825.0 | $670K | 0.40% | NEW | — | $68.22 | +7.8% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,039.0 | $668K | 0.40% | NEW | — | $327.41 | +9.2% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 5,606.0 | $657K | 0.40% | NEW | — | $117.28 | -0.1% |
| 57 | IBB | ISHARES TR | — | 3,449.0 | $656K | 0.40% | NEW | — | $190.21 | +9.9% |
| 58 | BBBS | BONDBLOXX ETF TRUST | — | 12,790.0 | $653K | 0.39% | NEW | — | $51.05 | -0.7% |
| 59 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,450.0 | $651K | 0.39% | NEW | — | $23.71 | +4.4% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,208.0 | $621K | 0.37% | NEW | — | $281.25 | -16.2% |
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
50.0%
Financial Services
11.5%
Energy
10.6%
Communication Services
7.3%
Industrials
5.7%
Consumer Cyclical
5.6%
Consumer Defensive
3.1%
Basic Materials
2.8%
Healthcare
2.5%
Utilities
1.0%