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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,971.0 | $617K | 0.37% | NEW | — | $88.54 | +3.9% |
| 62 | BALL | BALL CORP | Consumer Cyclical | 9,872.0 | $616K | 0.37% | NEW | — | $62.40 | +2.2% |
| 63 | SPXE | PROSHARES TR | — | 7,628.0 | $616K | 0.37% | NEW | — | $80.70 | +2.6% |
| 64 | APH | AMPHENOL CORP | Technology | 3,407.0 | $601K | 0.36% | NEW | — | $176.32 | -10.5% |
| 65 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,370.0 | $588K | 0.35% | NEW | — | $134.56 | +22.7% |
| 66 | COWZ | PACER FDS TR | — | 9,205.0 | $573K | 0.34% | NEW | — | $62.20 | +16.4% |
| 67 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,687.0 | $565K | 0.34% | NEW | — | $48.35 | -1.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,112.0 | $531K | 0.32% | NEW | — | $477.74 | -12.6% |
| 69 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,388.0 | $499K | 0.30% | NEW | — | $113.82 | +7.0% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,132.0 | $485K | 0.29% | NEW | — | $59.69 | +1.8% |
| 71 | HEDJ | WISDOMTREE TR | — | 8,012.0 | $457K | 0.28% | NEW | — | $57.00 | +1.3% |
| 72 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,179.0 | $450K | 0.27% | NEW | — | $141.67 | +7.9% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 3,323.0 | $450K | 0.27% | NEW | — | $135.42 | +4.2% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 620.0 | $448K | 0.27% | NEW | — | $723.07 | -36.2% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 606.0 | $446K | 0.27% | NEW | — | $736.60 | -2.7% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,044.0 | $435K | 0.26% | NEW | — | $212.78 | +3.7% |
| 77 | SCHI | SCHWAB STRATEGIC TR | — | 18,800.0 | $426K | 0.26% | NEW | — | $22.64 | -1.9% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,532.0 | $420K | 0.25% | NEW | — | $165.77 | +21.8% |
| 79 | VO | VANGUARD INDEX FDS | — | 5,155.0 | $415K | 0.25% | NEW | — | $80.56 | +2.4% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 10,088.0 | $414K | 0.25% | NEW | — | $41.05 | -3.5% |
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
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%