Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,404.0 | $144K | 0.00% | +3K | +100.0% | $26.65 | +12.0% |
| 342 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,399.0 | $140K | 0.00% | +591.0 | +73.1% | $100.07 | -2.9% |
| 343 | SCHH | SCHWAB STRATEGIC TR | — | 6,420.0 | $138K | 0.00% | +176.0 | +2.8% | $21.50 | +8.2% |
| 344 | TXT | TEXTRON INC | Industrials | 1,580.0 | $138K | 0.00% | +81.0 | +5.4% | $87.34 | +1.6% |
| 345 | ROST | ROSS STORES INC | Consumer Cyclical | 632.0 | $137K | 0.00% | +554.0 | +710.3% | $216.77 | -1.9% |
| 346 | GEV | GE VERNOVA INC | Utilities | 156.0 | $136K | 0.00% | +2.0 | +1.3% | $871.79 | +20.4% |
| 347 | STLD | STEEL DYNAMICS INC | Basic Materials | 743.0 | $134K | 0.00% | +14.0 | +1.9% | $180.35 | +27.2% |
| 348 | CTVA | CORTEVA INC | Basic Materials | 1,591.0 | $133K | 0.00% | +27.0 | +1.7% | $83.60 | -1.7% |
| 349 | IGV | ISHARES TR | — | 1,638.0 | $132K | 0.00% | +768.0 | +88.3% | $80.59 | +15.2% |
| 350 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,558.0 | $131K | 0.00% | +66.0 | +1.2% | $23.57 | +35.6% |
| 351 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 3,606.0 | $127K | 0.00% | +330.0 | +10.1% | $35.22 | +16.1% |
| 352 | USB | US BANCORP | Financial Services | 2,450.0 | $127K | 0.00% | +278.0 | +12.8% | $51.84 | +2.5% |
| 353 | SOXX | ISHARES TR | — | 377.0 | $124K | 0.00% | +252.0 | +201.6% | $328.91 | +50.8% |
| 354 | SPTI | SPDR SERIES TRUST | — | 4,179.0 | $120K | 0.00% | +1K | +48.4% | $28.72 | -1.7% |
| 355 | LIN | LINDE PLC | Basic Materials | 240.0 | $119K | 0.00% | +11.0 | +4.8% | $495.83 | +2.1% |
| 356 | INTU | INTUIT | Technology | 273.0 | $118K | 0.00% | +270.0 | +9000.0% | $432.23 | -9.1% |
| 357 | RAAX | VANECK ETF TRUST | — | 2,808.0 | $114K | 0.00% | +2K | +443.1% | $40.60 | +3.2% |
| 358 | SUSB | ISHARES TR | — | 4,523.0 | $113K | 0.00% | +1K | +30.5% | $24.98 | -0.3% |
| 359 | VDC | VANGUARD WORLD FD | — | 501.0 | $113K | 0.00% | +103.0 | +25.9% | $225.55 | +3.9% |
| 360 | VCRB | VANGUARD MALVERN FDS | — | 1,449.0 | $112K | 0.00% | +10.0 | +0.7% | $77.29 | -1.1% |
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%