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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSM | SPDR SERIES TRUST | — | 8,507.0 | $491K | 0.26% | NEW | — | $57.67 | -1.9% |
| 82 | B | BARRICK MNG CORP | Basic Materials | 12,775.0 | $469K | 0.25% | NEW | — | $36.73 | +24.3% |
| 83 | SHYD | VANECK ETF TRUST | — | 19,766.0 | $453K | 0.24% | NEW | — | $22.90 | -1.0% |
| 84 | TXT | TEXTRON INC | Industrials | 4,401.0 | $404K | 0.21% | NEW | — | $91.73 | -9.5% |
| 85 | RH | RH | Consumer Cyclical | 2,300.0 | $379K | 0.20% | NEW | — | $164.73 | -9.3% |
| 86 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,642.0 | $370K | 0.19% | NEW | — | $25.26 | -0.0% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,364.0 | $369K | 0.19% | NEW | — | $270.32 | -2.0% |
| 88 | VVV | VALVOLINE INC | Energy | 9,197.0 | $364K | 0.19% | NEW | — | $39.54 | -18.8% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,204.0 | $350K | 0.18% | NEW | — | $290.59 | -9.6% |
| 90 | FNV | FRANCO NEV CORP | Basic Materials | 1,560.0 | $325K | 0.17% | NEW | — | $208.46 | +27.7% |
| 91 | MMM | 3M CO | Industrials | 1,954.0 | $316K | 0.17% | NEW | — | $161.91 | +7.7% |
| 92 | BA | BOEING CO | Industrials | 1,460.0 | $316K | 0.17% | NEW | — | $216.47 | -3.1% |
| 93 | ULS | UL SOLUTIONS INC | Industrials | 3,075.0 | $313K | 0.16% | NEW | — | $101.86 | -26.9% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,120.0 | $311K | 0.16% | NEW | — | $146.64 | -2.0% |
| 95 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,607.0 | $287K | 0.15% | NEW | — | $43.50 | +1.1% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 278.0 | $281K | 0.15% | NEW | — | $1011.37 | +2.2% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 1,520.0 | $255K | 0.13% | NEW | — | $167.73 | +8.1% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 603.0 | $251K | 0.13% | NEW | — | $415.68 | -5.5% |
| 99 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,400.0 | $212K | 0.11% | NEW | — | $88.33 | -10.0% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,112.0 | $211K | 0.11% | NEW | — | $189.77 | +11.6% |
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%