Asset Manager
← All Institutions
Capstone Wealth Management Group LLC
404 SW COLUMBIA ST STE 230, BEND, OR 97702 • 541-330-0266
Market Value
$137M
+9.5%
Holdings
107
+3
New Purchases
17
Added To
27
Closed
3
Reduced
43
Top 10 Concentration
40.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.38% | 0.00% | +1.38% | $2M |
| LRCX | 1.16% | 0.00% | +1.16% | $2M |
| NVDA | 3.27% | 2.52% | +0.75% | $4M |
| MSFT | 2.25% | 1.86% | +0.38% | $3M |
| META | 1.74% | 1.35% | +0.38% | $2M |
| ITA | 3.02% | 2.66% | +0.36% | $4M |
| BLK | 0.28% | 0.00% | +0.28% | $387K |
| LASR | 0.53% | 0.26% | +0.27% | $722K |
| AMX | 0.25% | 0.00% | +0.25% | $343K |
| WPM | 2.57% | 2.35% | +0.22% | $4M |
| OUSA | 0.21% | 0.00% | +0.21% | $288K |
| GE | 0.19% | 0.00% | +0.19% | $265K |
| UDN | 0.19% | 0.00% | +0.19% | $264K |
| JNK | 0.18% | 0.00% | +0.18% | $243K |
| VTI | 0.18% | 0.00% | +0.18% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.74% | 8.11% | -1.37% | $9M |
| XONA.DE | 3.54% | 4.31% | -0.77% | $5M |
| BRK-B | 3.75% | 4.50% | -0.75% | $5M |
| JEPI | 2.77% | 3.45% | -0.68% | $4M |
| XLE | 1.72% | 2.19% | -0.48% | $2M |
| XLV | 2.27% | 2.71% | -0.43% | $3M |
| PFF | 1.82% | 2.24% | -0.43% | $2M |
| JEPQ | 1.95% | 2.29% | -0.33% | $3M |
| SRLN | 1.04% | 1.30% | -0.26% | $1M |
| XLF | 3.93% | 4.19% | -0.25% | $5M |
| JNJ | 1.20% | 1.41% | -0.21% | $2M |
| BXSL | 1.21% | 1.41% | -0.20% | $2M |
| PFE | 0.00% | 0.20% | -0.20% | $0 |
| BA | 0.00% | 0.20% | -0.20% | $0 |
| ABBV | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 15.9% |
| Energy | 5.2% |
| Communication Services | 4.8% |
| Basic Materials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $49M | 35.9% |
| Large Cap | 55 | $73M | 52.9% |
| Mid Cap | 11 | $12M | 8.9% |
| Small Cap | 6 | $2M | 1.7% |
| Micro Cap | 2 | $825K | 0.6% |
Portfolio Analytics
Avg Market Cap
$470.6B
Median Market Cap
$69.3B
Avg P/E
33.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
51
# ETFs / Funds
56
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.74% | 45,063 | $9M | $205.17 | -$908K | -646 | -1.4% | |
| 2 | BIL | 5.86% | 87,702 | $8M | $91.73 | $693K | +7,558 | +9.4% | |
| 3 | XLK | 4.37% | 23,676 | $6M | $253.23 | $728K | -1,838 | -7.2% | |
| 4 | XLF | 3.93% | 103,023 | $5M | $52.37 | $152K | -2,237 | -2.1% | |
| 5 | BRK-B | 3.75% | 10,581 | $5M | $485.77 | -$497K | -3 | -0.0% | |
| 6 | XONA.DE | 3.54% | 45,028 | $5M | $107.80 | -$548K | -396 | -0.9% | |
| 7 | NVDA | 3.27% | 28,417 | $4M | $157.99 | $1M | -730 | -2.5% | |
| 8 | BILS | 3.21% | 44,286 | $4M | $99.43 | $424K | +4,293 | +10.7% | |
| 9 | ITA | 3.02% | 21,959 | $4M | $188.64 | $814K | +220 | +1.0% | |
| 10 | JEPI | 2.77% | 66,797 | $4M | $56.85 | -$528K | -8,895 | -11.8% | |
| 11 | WPM | 2.57% | 39,256 | $4M | $89.80 | $588K | +1,415 | +3.7% | |
| 12 | XLV | 2.27% | 23,152 | $3M | $134.79 | -$269K | -64 | -0.3% | |
| 13 | MSFT | 2.25% | 6,193 | $3M | $497.39 | $749K | -18 | -0.3% | |
| 14 | JEPQ | 1.95% | 49,194 | $3M | $54.40 | -$186K | -6,091 | -11.0% | |
| 15 | PFF | 1.82% | 81,278 | $2M | $30.68 | -$318K | -10,223 | -11.2% | |
| 16 | VIG | 1.74% | 11,640 | $2M | $204.67 | $114K | -54 | -0.5% | |
| 17 | META | 1.74% | 3,225 | $2M | $738.16 | $687K | +286 | +9.7% | |
| 18 | XLE | 1.72% | 27,752 | $2M | $84.81 | -$393K | -1,642 | -5.6% | |
| 19 | XLG | 1.69% | 44,426 | $2M | $52.10 | $95K | -3,798 | -7.9% | |
| 20 | GDX | 1.68% | 44,325 | $2M | $52.06 | $412K | +3,100 | +7.5% | |
| 21 | GOOG | 1.60% | 12,356 | $2M | $177.39 | $328K | +423 | +3.5% | |
| 22 | XLP | 1.39% | 23,540 | $2M | $80.97 | $26K | +514 | +2.2% | |
| 23 | AMLP | 1.38% | 38,625 | $2M | $48.86 | — | +38,625 | — | NEW |
| 24 | SLV | 1.32% | 55,364 | $2M | $32.81 | $194K | +3,015 | +5.8% | |
| 25 | AMZN | 1.32% | 8,270 | $2M | $219.39 | $108K | -700 | -7.8% | |
| 26 | BXSL | 1.21% | 53,900 | $2M | $30.75 | -$113K | -800 | -1.5% | |
| 27 | JNJ | 1.20% | 10,739 | $2M | $152.75 | -$121K | +118 | +1.1% | |
| 28 | LRCX | 1.16% | 16,402 | $2M | $97.34 | — | +16,402 | — | NEW |
| 29 | SRLN | 1.04% | 34,215 | $1M | $41.59 | -$203K | -5,325 | -13.5% | |
| 30 | VOO | 1.03% | 2,496 | $1M | $568.12 | -$13K | -289 | -10.4% | |
| 31 | GOOGL | 1.01% | 7,897 | $1M | $176.22 | $214K | +280 | +3.7% | |
| 32 | GLD | 0.98% | 4,418 | $1M | $304.83 | $167K | +322 | +7.9% | |
| 33 | AXON | 0.95% | 1,576 | $1M | $827.94 | $239K | -450 | -22.2% | |
| 34 | SPLV | 0.92% | 17,409 | $1M | $72.82 | -$75K | -559 | -3.1% | |
| 35 | SOXX | 0.90% | 5,160 | $1M | $238.69 | $114K | -777 | -13.1% | |
| 36 | VB | 0.87% | 5,026 | $1M | $236.98 | -$640 | -348 | -6.5% | |
| 37 | SPY | 0.73% | 1,628 | $1M | $617.85 | $17K | -140 | -7.9% | |
| 38 | VTV | 0.72% | 5,568 | $984K | $176.73 | $31K | +52 | +0.9% | |
| 39 | WMT | 0.71% | 9,890 | $967K | $97.78 | $14K | -965 | -8.9% | |
| 40 | IBM | 0.70% | 3,242 | $956K | $294.75 | $123K | -108 | -3.2% | |
| 41 | NKE | 0.64% | 12,302 | $874K | $71.04 | $112K | +292 | +2.4% | |
| 42 | XLC | 0.63% | 7,956 | $863K | $108.53 | $96K | — | — | |
| 43 | CWB | 0.62% | 10,232 | $846K | $82.66 | -$23K | -1,107 | -9.8% | |
| 44 | COST | 0.60% | 833 | $825K | $990.16 | $37K | — | — | |
| 45 | DXJ | 0.57% | 6,884 | $787K | $114.27 | -$41K | -631 | -8.4% | |
| 46 | LMT | 0.57% | 1,677 | $777K | $463.10 | $28K | +1 | +0.1% | |
| 47 | LASR | 0.53% | 36,678 | $722K | $19.68 | $398K | -4,996 | -12.0% | |
| 48 | SDY | 0.50% | 5,056 | $686K | $135.74 | $31K | +230 | +4.8% | |
| 49 | JPM | 0.49% | 2,312 | $670K | $289.87 | $69K | -138 | -5.6% | |
| 50 | AVGO | 0.48% | 2,402 | $662K | $275.62 | $223K | -218 | -8.3% | |
| 51 | XLY | 0.48% | 3,008 | $654K | $217.33 | $14K | -231 | -7.1% | |
| 52 | COWZ | 0.47% | 11,800 | $650K | $55.10 | -$27K | -575 | -4.7% | |
| 53 | URI | 0.43% | 786 | $592K | $753.37 | $101K | +2 | +0.3% | |
| 54 | VZ | 0.42% | 13,159 | $569K | $43.27 | -$28K | — | — | |
| 55 | SDOG | 0.41% | 9,835 | $565K | $57.48 | -$44K | -650 | -6.2% | |
| 56 | SPXE | 0.41% | 8,391 | $561K | $66.89 | $19K | -635 | -7.0% | |
| 57 | SKYY | 0.39% | 4,447 | $541K | $121.64 | $72K | -140 | -3.0% | |
| 58 | VEA | 0.37% | 8,869 | $506K | $57.01 | $73K | +354 | +4.2% | |
| 59 | PKW | 0.37% | 4,064 | $502K | $123.59 | $143K | +873 | +27.4% | |
| 60 | VGK | 0.35% | 6,246 | $484K | $77.50 | $120K | +1,065 | +20.6% | |
| 61 | MCD | 0.35% | 1,624 | $475K | $292.25 | -$32K | +2 | +0.1% | |
| 62 | RSP | 0.33% | 2,473 | $449K | $181.74 | -$127K | -853 | -25.6% | |
| 63 | IBB | 0.31% | 3,404 | $431K | $126.52 | -$5K | — | — | |
| 64 | CRM | 0.29% | 1,458 | $398K | $272.65 | $23K | +62 | +4.4% | |
| 65 | PEP | 0.29% | 3,006 | $397K | $132.04 | -$51K | +19 | +0.6% | |
| 66 | BLK | 0.28% | 369 | $387K | $1,047.95 | — | +369 | — | NEW |
| 67 | HEDJ | 0.28% | 7,912 | $381K | $48.12 | -$71K | -1,600 | -16.8% | |
| 68 | PLTR | 0.27% | 2,715 | $370K | $136.32 | $102K | -460 | -14.5% | |
| 69 | ORCL | 0.26% | 1,659 | $363K | $218.64 | $110K | -148 | -8.2% | |
| 70 | RPV | 0.26% | 3,860 | $362K | $93.76 | $5K | — | — | |
| 71 | DE | 0.26% | 688 | $350K | $508.49 | $27K | — | — | |
| 72 | T | 0.25% | 12,031 | $348K | $28.94 | $92K | +2,971 | +32.8% | |
| 73 | CVX | 0.25% | 2,430 | $348K | $143.19 | -$159K | -601 | -19.8% | |
| 74 | VO | 0.25% | 1,241 | $347K | $279.90 | $26K | — | — | |
| 75 | AMX | 0.25% | 19,101 | $343K | $17.94 | — | +19,101 | — | NEW |
| 76 | QQQ | 0.24% | 606 | $334K | $551.49 | $92K | +90 | +17.4% | |
| 77 | VTIP | 0.22% | 6,097 | $306K | $50.27 | $2K | — | — | |
| 78 | OUSA | 0.21% | 5,330 | $288K | $53.97 | — | +5,330 | — | NEW |
| 79 | VWO | 0.21% | 5,729 | $283K | $49.46 | $23K | -19 | -0.3% | |
| 80 | BMY | 0.20% | 6,028 | $279K | $46.29 | -$89K | — | — | |
| 81 | XLI | 0.20% | 1,878 | $277K | $147.55 | $31K | +1 | +0.1% | |
| 82 | K | 0.20% | 3,401 | $270K | $79.53 | -$10K | — | — | |
| 83 | GE | 0.19% | 1,031 | $265K | $257.39 | — | +1,031 | — | NEW |
| 84 | UDN | 0.19% | 13,936 | $264K | $18.91 | — | +13,936 | — | NEW |
| 85 | DJP | 0.18% | 7,285 | $248K | $33.98 | -$10K | — | — | |
| 86 | JNK | 0.18% | 2,500 | $243K | $97.27 | — | +2,500 | — | NEW |
| 87 | ATO | 0.18% | 1,576 | $243K | $154.11 | -$741 | — | — | |
| 88 | VTI | 0.18% | 795 | $242K | $303.93 | — | +795 | — | NEW |
| 89 | VNQ | 0.18% | 2,696 | $240K | $89.07 | -$2K | +19 | +0.7% | |
| 90 | CAT | 0.17% | 617 | $240K | $388.23 | -$49K | -258 | -29.5% | |
| 91 | GEV | 0.17% | 450 | $238K | $529.15 | — | +450 | — | NEW |
| 92 | CSCO | 0.17% | 3,360 | $233K | $69.38 | -$61K | -1,400 | -29.4% | |
| 93 | NEE | 0.17% | 3,334 | $231K | $69.42 | -$5K | — | — | |
| 94 | IWF | 0.17% | 543 | $231K | $424.57 | — | +543 | — | NEW |
| 95 | PG | 0.16% | 1,400 | $223K | $159.32 | -$16K | — | — | |
| 96 | ETR | 0.16% | 2,648 | $220K | $83.12 | -$6K | — | — | |
| 97 | NOBL | 0.16% | 2,118 | $213K | $100.69 | -$3K | — | — | |
| 98 | SCHF | 0.15% | 9,575 | $212K | $22.10 | — | +9,575 | — | NEW |
| 99 | PSI | 0.15% | 3,452 | $207K | $59.96 | — | +3,452 | — | NEW |
| 100 | TSM | 0.15% | 912 | $207K | $226.49 | — | +912 | — | NEW |