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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,576.0 | $780K | 0.41% | NEW | — | $495.12 | -13.0% |
| 62 | CUBE | CUBESMART | Real Estate | 19,469.0 | $774K | 0.41% | NEW | — | $39.77 | +0.6% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 9,248.0 | $764K | 0.40% | NEW | — | $82.64 | +4.9% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 811.0 | $759K | 0.40% | NEW | — | $935.47 | +1.1% |
| 65 | XYL | XYLEM INC | Industrials | 6,014.0 | $711K | 0.37% | NEW | — | $118.20 | -5.8% |
| 66 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,906.0 | $693K | 0.36% | NEW | — | $238.34 | +11.8% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,891.0 | $684K | 0.36% | NEW | — | $175.76 | +12.5% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,965.0 | $670K | 0.35% | NEW | — | $341.02 | +9.0% |
| 69 | — | SMITHFIELD FOODS INC | — | 26,051.0 | $632K | 0.33% | NEW | — | $24.26 | — |
| 70 | FSMB | FIRST TR EXCH TRADED FD III | — | 31,165.0 | $623K | 0.33% | NEW | — | $19.99 | -0.6% |
| 71 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,067.0 | $612K | 0.32% | NEW | — | $38.08 | +37.8% |
| 72 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,965.0 | $597K | 0.31% | NEW | — | $201.32 | -8.3% |
| 73 | REAL | THE REALREAL INC | Consumer Cyclical | 49,803.0 | $587K | 0.31% | NEW | — | $11.79 | -7.3% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 4,605.0 | $582K | 0.30% | NEW | — | $126.34 | +15.3% |
| 75 | SCHF | SCHWAB STRATEGIC TR | — | 20,952.0 | $580K | 0.30% | NEW | — | $27.70 | +2.2% |
| 76 | MSFT | MICROSOFT CORP | Technology | 1,544.0 | $576K | 0.30% | NEW | — | $373.05 | +37.7% |
| 77 | ENB | ENBRIDGE INC | Energy | 10,385.0 | $563K | 0.29% | NEW | — | $54.21 | -7.4% |
| 78 | SPMD | SPDR SERIES TRUST | — | 7,852.0 | $531K | 0.28% | NEW | — | $67.56 | -1.8% |
| 79 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,538.0 | $530K | 0.28% | NEW | — | $28.61 | -17.8% |
| 80 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,108.0 | $496K | 0.26% | NEW | — | $97.09 | -1.9% |
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
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%