Portfolio (Quarterly)
Guide ↗
Capitol Family Office, Inc.
· CIK 0001863768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 3,751.0 | $524K | 0.55% | NEW | — | $139.63 | -37.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,169.0 | $461K | 0.49% | NEW | — | $212.77 | +4.2% |
| 23 | AMGN | AMGEN INC | Healthcare | 1,160.0 | $420K | 0.44% | NEW | — | $362.12 | +22.1% |
| 24 | SGOV | ISHARES TR | — | 2,426.0 | $244K | 0.26% | NEW | — | $100.68 | -0.0% |
| 25 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 719.0 | $163K | 0.17% | NEW | — | $226.81 | -45.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 715.0 | $156K | 0.16% | NEW | — | $217.84 | +4.1% |
| 27 | ESGV | VANGUARD WORLD FD | — | 956.0 | $126K | 0.13% | NEW | — | $132.24 | +2.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 265.0 | $111K | 0.12% | NEW | — | $420.60 | -16.7% |
| 29 | AFL | AFLAC INC | Financial Services | 828.0 | $97K | 0.10% | NEW | — | $117.25 | -0.9% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 532.0 | $84K | 0.09% | NEW | — | $158.75 | +10.4% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 798.0 | $77K | 0.08% | NEW | — | $96.25 | +15.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 183.0 | $65K | 0.07% | NEW | — | $352.68 | -4.2% |
| 33 | USB | US BANCORP | Financial Services | 884.0 | $53K | 0.06% | NEW | — | $60.40 | +3.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 368.0 | $50K | 0.05% | NEW | — | $136.72 | +17.5% |
| 35 | T | AT&T INC | Communication Services | 1,913.0 | $40K | 0.04% | NEW | — | $20.70 | +24.4% |
| 36 | ESML | ISHARES TR | — | 590.0 | $33K | 0.04% | NEW | — | $55.93 | -0.8% |
| 37 | XLP | SELECT SECTOR SPDR TR | — | 269.0 | $22K | 0.02% | NEW | — | $82.99 | +4.2% |
| 38 | IYK | ISHARES TR | — | 297.0 | $22K | 0.02% | NEW | — | $72.66 | +4.6% |
| 39 | SUSL | ISHARES TR | — | 155.0 | $21K | 0.02% | NEW | — | $132.76 | +3.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 70.0 | $14K | 0.01% | NEW | — | $200.09 | +6.4% |
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
46.8%
Healthcare
18.8%
Consumer Cyclical
17.9%
Financial Services
6.4%
Industrials
5.7%
Communication Services
4.2%
Energy
0.3%