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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 3,742.0 | $213K | 0.13% | NEW | — | $56.98 | +9.4% |
| 122 | QCOM | QUALCOMM INC | Technology | 1,104.0 | $204K | 0.12% | NEW | — | $184.85 | -11.2% |
| 123 | SOUN | SOUNDHOUND AI INC | Technology | 10,235.0 | $66K | 0.04% | NEW | — | $6.47 | +9.9% |
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%