Portfolio (Quarterly)
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CAPITAL FINANCIAL GROUP INC\CO\ /ADV
· CIK 0001061555| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,018.0 | $1.3M | 0.66% | NEW | — | $180.91 | +0.9% |
| 42 | UNP | UNION PAC CORP | Industrials | 4,597.0 | $1.3M | 0.65% | NEW | — | $272.00 | +6.5% |
| 43 | MP | MP MATERIALS CORP | Basic Materials | 22,264.0 | $1.2M | 0.65% | NEW | — | $56.01 | -2.6% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 3,518.0 | $1.2M | 0.65% | NEW | — | $354.24 | +1.5% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,156.0 | $1.2M | 0.65% | NEW | — | $33.29 | +35.9% |
| 46 | AVT | AVNET INC | Technology | 13,023.0 | $1.2M | 0.60% | NEW | — | $88.82 | +3.7% |
| 47 | TBIL | RBB FD INC | — | 22,940.0 | $1.1M | 0.60% | NEW | — | $49.86 | +0.1% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 12,154.0 | $1.1M | 0.59% | NEW | — | $93.40 | +37.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,027.0 | $1.1M | 0.57% | NEW | — | $1064.90 | -23.6% |
| 50 | ALLY | ALLY FINL INC | Financial Services | 23,585.0 | $1.1M | 0.57% | NEW | — | $45.95 | -4.8% |
| 51 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 15,431.0 | $1.0M | 0.53% | NEW | — | $65.06 | -12.2% |
| 52 | WMT | WALMART INC | Consumer Defensive | 8,806.0 | $997K | 0.52% | NEW | — | $113.26 | -5.4% |
| 53 | V | VISA INC | Financial Services | 2,884.0 | $989K | 0.52% | NEW | — | $343.09 | +9.3% |
| 54 | PSA | PUBLIC STORAGE | Real Estate | 3,096.0 | $985K | 0.52% | NEW | — | $318.31 | -5.1% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 2,664.0 | $952K | 0.50% | NEW | — | $357.37 | -5.3% |
| 56 | — | TOTALENERGIES SE | — | 11,904.0 | $926K | 0.48% | NEW | — | $77.76 | — |
| 57 | NKE | NIKE INC | Consumer Cyclical | 21,891.0 | $899K | 0.47% | NEW | — | $41.05 | -6.5% |
| 58 | T | AT&T INC | Communication Services | 41,472.0 | $858K | 0.45% | NEW | — | $20.70 | +24.1% |
| 59 | SLQD | ISHARES TR | — | 16,845.0 | $848K | 0.44% | NEW | — | $50.37 | -0.9% |
| 60 | — | CARNIVAL CORP LTD | — | 29,098.0 | $831K | 0.43% | NEW | — | $28.57 | — |
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%