Portfolio (Quarterly)
Guide ↗
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
· CIK 0001061555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 5,063.0 | $210K | 0.11% | NEW | — | $41.43 | +7.8% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,336.0 | $200K | 0.10% | NEW | — | $46.19 | -2.5% |
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
Industrials
19.1%
Financial Services
15.5%
Technology
12.8%
Healthcare
9.4%
Energy
8.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Communication Services
6.1%
Real Estate
5.5%
Basic Materials
4.6%