Portfolio (Quarterly)
Guide ↗
Capitol Family Office, Inc.
· CIK 0001863768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 289.0 | $13K | 0.01% | NEW | — | $45.42 | -4.7% |
| 42 | UA | UNDER ARMOUR INC | — | 1,960.0 | $12K | 0.01% | NEW | — | $6.22 | — |
| 43 | USSG | DBX ETF TR | — | 99.0 | $7K | 0.01% | NEW | — | $69.46 | +3.8% |
| 44 | ESGU | ISHARES TR | — | 42.0 | $7K | 0.01% | NEW | — | $163.67 | +2.5% |
| 45 | EFIV | SPDR SERIES TRUST | — | 94.0 | $7K | 0.01% | NEW | — | $72.93 | +2.9% |
| 46 | NULV | NUSHARES ETF TR | — | 134.0 | $7K | 0.01% | NEW | — | $49.99 | +7.2% |
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%