Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WPC | WP CAREY INC | Real Estate | 1,627.0 | $110K | 0.00% | +481.0 | +42.0% | $67.61 | +7.8% |
| 362 | ED | CONSOLIDATED EDISON INC | Utilities | 962.0 | $109K | 0.00% | +574.0 | +147.9% | $113.31 | -7.0% |
| 363 | CEG | CONSTELLATION ENERGY CORP | Utilities | 391.0 | $109K | 0.00% | +3.0 | +0.8% | $278.77 | -6.0% |
| 364 | XLI | SELECT SECTOR SPDR TR | — | 671.0 | $109K | 0.00% | +616.0 | +1120.0% | $162.44 | +5.1% |
| 365 | EWJ | ISHARES INC | — | 1,280.0 | $108K | 0.00% | +84.0 | +7.0% | $84.38 | +7.8% |
| 366 | O | REALTY INCOME CORP | Real Estate | 1,707.0 | $104K | 0.00% | +301.0 | +21.4% | $60.93 | +0.3% |
| 367 | VPU | VANGUARD WORLD FD | — | 520.0 | $103K | 0.00% | +244.0 | +88.4% | $198.08 | -3.9% |
| 368 | VIGI | VANGUARD WHITEHALL FDS | — | 1,143.0 | $101K | 0.00% | +764.0 | +201.6% | $88.36 | +5.1% |
| 369 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,739.0 | $98K | 0.00% | +2K | +101.7% | $26.21 | +0.2% |
| 370 | SJNK | SPDR SERIES TRUST | — | 3,788.0 | $95K | 0.00% | +751.0 | +24.7% | $25.08 | -0.6% |
| 371 | FNDC | SCHWAB STRATEGIC TR | — | 2,061.0 | $95K | 0.00% | +89.0 | +4.5% | $46.09 | +7.3% |
| 372 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,875.0 | $93K | 0.00% | +17.0 | +0.9% | $49.60 | +0.1% |
| 373 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,888.0 | $88K | 0.00% | +127.0 | +7.2% | $46.61 | +26.0% |
| 374 | TT | TRANE TECHNOLOGIES PLC | Industrials | 211.0 | $88K | 0.00% | +27.0 | +14.7% | $417.06 | +11.9% |
| 375 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 4,529.0 | $87K | 0.00% | +3K | +280.6% | $19.21 | +4.4% |
| 376 | UITB | VICTORY PORTFOLIOS II | — | 1,825.0 | $86K | 0.00% | +740.0 | +68.2% | $47.12 | -1.6% |
| 377 | SYY | SYSCO CORP | Consumer Defensive | 1,189.0 | $85K | 0.00% | +577.0 | +94.3% | $71.49 | +1.5% |
| 378 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,499.0 | $83K | 0.00% | +1K | +117.7% | $33.21 | +2.4% |
| 379 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 302.0 | $83K | 0.00% | +2.0 | +0.7% | $274.83 | -5.3% |
| 380 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,900.0 | $82K | 0.00% | +3K | +192.3% | $21.03 | -0.6% |
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%