Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | BLACKSTONE INC | Financial Services | 10,319.0 | $1.2M | 0.03% | +2K | +23.1% | $114.93 | +1.9% |
| 182 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,229.0 | $1.2M | 0.03% | +5K | +35.0% | $63.91 | +6.1% |
| 183 | DLS | WISDOMTREE TR | — | 14,121.0 | $1.2M | 0.03% | +611.0 | +4.5% | $81.51 | +6.5% |
| 184 | VV | VANGUARD INDEX FDS | — | 3,825.0 | $1.1M | 0.03% | +4K | +10000.0% | $298.82 | +13.6% |
| 185 | VNLA | JANUS DETROIT STR TR | — | 23,346.0 | $1.1M | 0.03% | +21K | +1016.0% | $48.83 | +0.3% |
| 186 | TMSL | T ROWE PRICE ETF INC | — | 30,281.0 | $1.1M | 0.03% | +14K | +80.6% | $36.66 | +9.3% |
| 187 | AMGN | AMGEN INC | Healthcare | 3,088.0 | $1.1M | 0.03% | +525.0 | +20.5% | $351.68 | -7.8% |
| 188 | USXF | ISHARES TR | — | 19,269.0 | $1.1M | 0.03% | +14K | +261.6% | $55.17 | +18.5% |
| 189 | EVX | VANECK ETF TRUST | — | 27,079.0 | $1.0M | 0.03% | +1K | +4.6% | $38.70 | +1.8% |
| 190 | MODL | VICTORY PORTFOLIOS II | — | 23,292.0 | $1.0M | 0.03% | +21K | +783.3% | $44.69 | +11.8% |
| 191 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,164.0 | $967K | 0.03% | +683.0 | +3.2% | $43.63 | +0.8% |
| 192 | XLP | SELECT SECTOR SPDR TR | — | 11,781.0 | $965K | 0.03% | +76.0 | +0.7% | $81.91 | +4.9% |
| 193 | IMCG | ISHARES TR | — | 12,107.0 | $953K | 0.03% | +6K | +84.7% | $78.71 | +12.5% |
| 194 | TAFI | AB ACTIVE ETFS INC | — | 37,300.0 | $939K | 0.03% | +4K | +10.5% | $25.17 | -0.3% |
| 195 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,238.0 | $923K | 0.02% | +2K | +42.6% | $112.04 | +26.2% |
| 196 | — | J P MORGAN EXCHANGE TRADED F | — | 17,496.0 | $885K | 0.02% | +2K | +15.1% | $50.58 | — |
| 197 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,939.0 | $874K | 0.02% | +11K | +217.6% | $54.83 | +7.9% |
| 198 | EAGG | ISHARES TR | — | 17,914.0 | $852K | 0.02% | +4K | +27.5% | $47.56 | -1.3% |
| 199 | AVMV | AMERICAN CENTY ETF TR | — | 11,391.0 | $845K | 0.02% | +7K | +176.8% | $74.18 | +5.0% |
| 200 | XLU | SELECT SECTOR SPDR TR | — | 18,206.0 | $835K | 0.02% | +379.0 | +2.1% | $45.86 | -4.2% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%