Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,194.0 | $272K | 0.01% | +1K | +10.6% | $20.62 | -1.2% |
| 302 | FSMB | FIRST TR EXCH TRADED FD III | — | 13,417.0 | $268K | 0.01% | +2K | +22.7% | $19.97 | -0.1% |
| 303 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,245.0 | $268K | 0.01% | +4K | +342.6% | $51.10 | -0.4% |
| 304 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,310.0 | $268K | 0.01% | +3K | +1606.2% | $80.97 | -5.6% |
| 305 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,106.0 | $261K | 0.01% | +684.0 | +7.3% | $25.83 | -0.2% |
| 306 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 554.0 | $255K | 0.01% | +97.0 | +21.2% | $460.29 | -8.5% |
| 307 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,497.0 | $248K | 0.01% | +267.0 | +21.7% | $165.66 | +0.5% |
| 308 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,386.0 | $245K | 0.01% | +10K | +660.1% | $21.52 | — |
| 309 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,198.0 | $244K | 0.01% | +1K | +850.8% | $203.67 | +9.5% |
| 310 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,425.0 | $236K | 0.01% | +2K | +184.3% | $97.32 | +14.2% |
| 311 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,496.0 | $219K | 0.01% | +573.0 | +62.1% | $146.39 | -8.5% |
| 312 | VXUS | VANGUARD STAR FDS | — | 2,835.0 | $218K | 0.01% | +2K | +276.5% | $76.90 | +8.6% |
| 313 | TFC | TRUIST FINL CORP | Financial Services | 4,717.0 | $217K | 0.01% | +160.0 | +3.5% | $46.00 | +2.1% |
| 314 | NKE | NIKE INC | Consumer Cyclical | 4,106.0 | $216K | 0.01% | +3K | +370.3% | $52.61 | -20.4% |
| 315 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,511.0 | $215K | 0.01% | +8K | +10000.0% | $25.26 | -0.5% |
| 316 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,643.0 | $215K | 0.01% | +1K | +32.9% | $46.31 | +2.3% |
| 317 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $209K | 0.01% | +866.0 | +544.6% | $203.90 | +106.5% |
| 318 | SPSB | SPDR SERIES TRUST | — | 6,874.0 | $207K | 0.01% | +4K | +117.0% | $30.11 | -0.5% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 2,252.0 | $205K | 0.01% | +18.0 | +0.8% | $91.03 | +27.6% |
| 320 | IEI | ISHARES TR | — | 1,713.0 | $204K | 0.01% | +437.0 | +34.2% | $119.09 | -1.8% |
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%