Portfolio (Quarterly)
Guide ↗
Capitol Family Office, Inc.
· CIK 0001863768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 130,889.0 | $48.4M | 51.15% | NEW | — | $370.04 | +2.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 36,094.0 | $6.9M | 7.26% | NEW | — | $190.52 | -4.4% |
| 3 | IWM | ISHARES TR | — | 21,447.0 | $6.4M | 6.80% | NEW | — | $300.45 | -0.6% |
| 4 | IJR | ISHARES TR | — | 35,835.0 | $5.3M | 5.61% | NEW | — | $148.31 | -1.1% |
| 5 | AAPL | APPLE INC | Technology | 12,385.0 | $3.6M | 3.79% | NEW | — | $289.36 | +7.3% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 2,060.0 | $2.5M | 2.61% | NEW | — | $1199.43 | +4.3% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 11,825.0 | $2.2M | 2.31% | NEW | — | $185.22 | -3.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,610.0 | $2.1M | 2.21% | NEW | — | $373.03 | +30.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,984.0 | $2.0M | 2.10% | NEW | — | $500.39 | — |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 29,586.0 | $1.6M | 1.68% | NEW | — | $53.61 | +8.2% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 13,449.0 | $1.6M | 1.67% | NEW | — | $117.28 | +0.8% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 14,097.0 | $1.5M | 1.59% | NEW | — | $107.13 | +5.0% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 32,966.0 | $1.4M | 1.43% | NEW | — | $41.05 | -4.0% |
| 14 | LQD | ISHARES TR | — | 11,701.0 | $1.3M | 1.35% | NEW | — | $109.07 | -2.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,450.0 | $1.1M | 1.12% | NEW | — | $238.34 | +9.9% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 2,309.0 | $996K | 1.05% | NEW | — | $431.46 | +5.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 819.0 | $872K | 0.92% | NEW | — | $1064.90 | -23.5% |
| 18 | GOOG | ALPHABET INC | — | 2,407.0 | $851K | 0.90% | NEW | — | $353.36 | — |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,535.0 | $830K | 0.88% | NEW | — | $327.33 | +8.3% |
| 20 | META | META PLATFORMS INC | Communication Services | 950.0 | $535K | 0.56% | NEW | — | $563.29 | +0.3% |
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%