Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMO | BANK MONTREAL MEDIUM | Financial Services | 331.0 | $45K | 0.00% | +271.0 | +451.7% | $135.95 | +12.5% |
| 402 | GLW | CORNING INC | Technology | 333.0 | $45K | 0.00% | +252.0 | +311.1% | $135.14 | +41.3% |
| 403 | ITW | ILLINOIS TOOL WKS INC | Industrials | 166.0 | $43K | 0.00% | +133.0 | +403.0% | $259.04 | -4.5% |
| 404 | ZS | ZSCALER INC | Technology | 305.0 | $43K | 0.00% | +12.0 | +4.1% | $140.98 | +17.1% |
| 405 | VONE | VANGUARD SCOTTSDALE FDS | — | 142.0 | $42K | 0.00% | +14.0 | +10.9% | $295.77 | +12.5% |
| 406 | IMCB | ISHARES TR | — | 485.0 | $41K | 0.00% | +212.0 | +77.7% | $84.54 | +6.7% |
| 407 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 227.0 | $40K | 0.00% | +151.0 | +198.7% | $176.21 | -8.0% |
| 408 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,495.0 | $40K | 0.00% | +40.0 | +1.2% | $11.44 | +1.1% |
| 409 | — | BLOCK INC | — | 669.0 | $40K | 0.00% | +616.0 | +1162.3% | $59.79 | — |
| 410 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $38K | 0.00% | +124.0 | +113.8% | $163.09 | +16.9% |
| 411 | HYDW | DBX ETF TR | — | 790.0 | $37K | 0.00% | +7.0 | +0.9% | $46.84 | -0.5% |
| 412 | VMC | VULCAN MATLS CO | Basic Materials | 136.0 | $37K | 0.00% | +5.0 | +3.8% | $272.06 | -1.3% |
| 413 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,307.0 | $34K | 0.00% | +901.0 | +221.9% | $26.01 | -4.6% |
| 414 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 508.0 | $34K | 0.00% | +106.0 | +26.4% | $66.93 | +7.7% |
| 415 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 163.0 | $32K | 0.00% | +62.0 | +61.4% | $196.32 | +5.1% |
| 416 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,585.0 | $32K | 0.00% | +1K | +1501.0% | $20.19 | +24.5% |
| 417 | NGG | NATIONAL GRID PLC | Utilities | 359.0 | $30K | 0.00% | +9.0 | +2.6% | $83.57 | -1.7% |
| 418 | SUI | SUN CMNTYS INC | Real Estate | 229.0 | $29K | 0.00% | +93.0 | +68.4% | $126.64 | -4.4% |
| 419 | ALK | ALASKA AIR GROUP INC | Industrials | 768.0 | $28K | 0.00% | +575.0 | +297.9% | $36.46 | +3.4% |
| 420 | JBND | J P MORGAN EXCHANGE TRADED F | — | 523.0 | $28K | 0.00% | +417.0 | +393.4% | $53.54 | -0.9% |
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%