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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,976.0 | $10.7M | 6.45% | NEW | — | $289.36 | +10.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 46,186.0 | $8.8M | 5.30% | NEW | — | $190.52 | -2.5% |
| 3 | BIL | SPDR SERIES TRUST | — | 89,213.0 | $8.2M | 4.93% | NEW | — | $91.64 | +0.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 45,404.0 | $6.2M | 3.74% | NEW | — | $136.72 | +14.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 13,258.0 | $5.7M | 3.46% | NEW | — | $433.34 | -30.3% |
| 6 | ITA | ISHARES TR | — | 21,426.0 | $5.2M | 3.13% | NEW | — | $242.42 | -4.0% |
| 7 | BILS | SPDR SERIES TRUST | — | 47,846.0 | $4.8M | 2.87% | NEW | — | $99.38 | +0.0% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 86,334.0 | $4.6M | 2.79% | NEW | — | $53.61 | +8.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 22,669.0 | $4.5M | 2.73% | NEW | — | $200.09 | +8.7% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,089.0 | $4.0M | 2.42% | NEW | — | $56.48 | +2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,585.0 | $3.8M | 2.29% | NEW | — | $500.39 | — |
| 12 | GDX | VANECK ETF TRUST | — | 49,121.0 | $3.7M | 2.23% | NEW | — | $75.45 | +32.1% |
| 13 | GOOG | ALPHABET INC | — | 10,285.0 | $3.6M | 2.19% | NEW | — | $353.34 | — |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 21,134.0 | $3.4M | 2.02% | NEW | — | $158.66 | +7.9% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,056.0 | $3.3M | 2.00% | NEW | — | $61.46 | -2.1% |
| 16 | SOXX | ISHARES TR | — | 4,927.0 | $3.2M | 1.90% | NEW | — | $640.77 | -20.6% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 58,866.0 | $3.1M | 1.88% | NEW | — | $53.11 | +18.0% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 43,013.0 | $2.6M | 1.59% | NEW | — | $61.23 | +2.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 7,195.0 | $2.6M | 1.55% | NEW | — | $357.39 | -3.0% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,469.0 | $2.5M | 1.49% | NEW | — | $236.62 | +2.7% |
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%