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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 2,843.0 | $274K | 0.17% | NEW | — | $96.43 | +0.8% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,014.0 | $274K | 0.17% | NEW | — | $270.36 | -2.0% |
| 103 | OUSA | ALPS ETF TR | — | 4,530.0 | $264K | 0.16% | NEW | — | $58.33 | +6.9% |
| 104 | SPIB | SPDR SERIES TRUST | — | 7,867.0 | $263K | 0.16% | NEW | — | $33.46 | -1.1% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,708.0 | $260K | 0.16% | NEW | — | $96.12 | -51.2% |
| 106 | BE | BLOOM ENERGY CORP | Industrials | 848.0 | $257K | 0.15% | NEW | — | $302.70 | -30.4% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 335.0 | $256K | 0.15% | NEW | — | $190.79 | +14.5% |
| 108 | NVDU | DIREXION SHARES ETF TRUST | — | 2,138.0 | $253K | 0.15% | NEW | — | $118.52 | +13.4% |
| 109 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 13,936.0 | $249K | 0.15% | NEW | — | $17.86 | +1.8% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,050.0 | $239K | 0.14% | NEW | — | $116.67 | +59.7% |
| 111 | PWR | QUANTA SVCS INC | Industrials | 328.0 | $236K | 0.14% | NEW | — | $719.69 | -16.3% |
| 112 | VIGI | VANGUARD WHITEHALL FDS | — | 2,437.0 | $228K | 0.14% | NEW | — | $93.37 | +5.6% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 8,202.0 | $227K | 0.14% | NEW | — | $27.70 | +2.2% |
| 114 | CCJ | CAMECO CORP | Energy | 2,225.0 | $227K | 0.14% | NEW | — | $101.86 | -1.8% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 750.0 | $223K | 0.14% | NEW | — | $297.89 | -27.3% |
| 116 | PFE | PFIZER INC | Healthcare | 9,193.0 | $221K | 0.13% | NEW | — | $24.08 | +16.1% |
| 117 | EFA | ISHARES TR | — | 2,108.0 | $219K | 0.13% | NEW | — | $103.90 | +3.7% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,712.0 | $217K | 0.13% | NEW | — | $126.58 | -5.0% |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 650.0 | $215K | 0.13% | NEW | — | $330.46 | -2.6% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 4,720.0 | $214K | 0.13% | NEW | — | $45.34 | -5.8% |
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%