Portfolio (Quarterly)
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Capstone Wealth Management Group, Inc.
· CIK 0002140601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HACK | AMPLIFY ETF TR | — | 3,884.0 | $408K | 0.25% | NEW | — | $104.93 | +10.1% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,398.0 | $399K | 0.24% | NEW | — | $117.46 | -6.4% |
| 83 | GEV | GE VERNOVA INC | Utilities | 339.0 | $399K | 0.24% | NEW | — | $1175.73 | -22.4% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 418.0 | $391K | 0.24% | NEW | — | $935.57 | +1.1% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,561.0 | $382K | 0.23% | NEW | — | $58.20 | -0.3% |
| 86 | INTC | INTEL CORP | Technology | 2,685.0 | $375K | 0.23% | NEW | — | $139.63 | -35.9% |
| 87 | DJP | BARCLAYS BANK PLC | Financial Services | 8,335.0 | $364K | 0.22% | NEW | — | $43.71 | +15.9% |
| 88 | GE | GE AEROSPACE | Industrials | 962.0 | $359K | 0.22% | NEW | — | $373.60 | -8.3% |
| 89 | VTIP | VANGUARD MALVERN FDS | — | 7,097.0 | $356K | 0.21% | NEW | — | $50.23 | -1.2% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 1,870.0 | $346K | 0.21% | NEW | — | $185.25 | -4.4% |
| 91 | BLK | BLACKROCK INC | Financial Services | 358.0 | $344K | 0.21% | NEW | — | $961.95 | +21.1% |
| 92 | PAVE | GLOBAL X FDS | — | 5,539.0 | $326K | 0.20% | NEW | — | $58.92 | -6.1% |
| 93 | IVV | ISHARES TR | — | 435.0 | $326K | 0.20% | NEW | — | $749.60 | +3.1% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 944.0 | $322K | 0.19% | NEW | — | $341.02 | +9.0% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,021.0 | $297K | 0.18% | NEW | — | $42.34 | +18.3% |
| 96 | AOR | ISHARES TR | — | 4,261.0 | $296K | 0.18% | NEW | — | $69.50 | +0.6% |
| 97 | VUG | VANGUARD INDEX FDS | — | 3,432.0 | $296K | 0.18% | NEW | — | $86.14 | +2.8% |
| 98 | IWF | ISHARES TR | — | 2,381.0 | $296K | 0.18% | NEW | — | $124.15 | -1.1% |
| 99 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.18% | NEW | — | $1989.44 | -14.7% |
| 100 | GGLL | DIREXION SHARES ETF TRUST | — | 2,539.0 | $289K | 0.17% | NEW | — | $113.69 | -9.6% |
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%