Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LLY | ELI LILLY & CO | Healthcare | 1,976.0 | $2.1M | 0.06% | NEW | — | $1074.39 | -6.3% |
| 222 | IGRO | ISHARES TR | — | 25,556.0 | $2.1M | 0.06% | NEW | — | $82.80 | +6.0% |
| 223 | VSS | VANGUARD INTL EQUITY INDEX F | — | 14,567.0 | $2.1M | 0.06% | NEW | — | $143.34 | +10.3% |
| 224 | CSRE | COHEN & STEERS ETF TRUST | — | 81,715.0 | $2.1M | 0.06% | NEW | — | $25.52 | +10.8% |
| 225 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,574.0 | $2.1M | 0.06% | NEW | — | $369.93 | -15.6% |
| 226 | PSFF | PACER FDS TR | — | 63,338.0 | $2.0M | 0.06% | NEW | — | $32.33 | +4.9% |
| 227 | XOM | EXXON MOBIL CORP | Energy | 16,991.0 | $2.0M | 0.06% | NEW | — | $120.36 | +31.2% |
| 228 | PAYX | PAYCHEX INC | Industrials | 18,218.0 | $2.0M | 0.06% | NEW | — | $112.14 | -18.4% |
| 229 | — | CALAMOS ETF TR | — | 74,142.0 | $2.0M | 0.06% | NEW | — | $27.20 | — |
| 230 | CORP | PIMCO ETF TR | — | 20,236.0 | $2.0M | 0.06% | NEW | — | $97.89 | -2.1% |
| 231 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,761.0 | $2.0M | 0.06% | NEW | — | $34.26 | +5.4% |
| 232 | PJUL | INNOVATOR ETFS TRUST | — | 42,487.0 | $2.0M | 0.06% | NEW | — | $46.44 | +4.1% |
| 233 | SCZ | ISHARES TR | — | 24,765.0 | $1.9M | 0.06% | NEW | — | $77.53 | +9.1% |
| 234 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,151.0 | $1.8M | 0.05% | NEW | — | $252.83 | +14.9% |
| 235 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 15,280.0 | $1.8M | 0.05% | NEW | — | $118.13 | +5.4% |
| 236 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 40,492.0 | $1.8M | 0.05% | NEW | — | $44.33 | +13.1% |
| 237 | VMBS | VANGUARD SCOTTSDALE FDS | — | 36,598.0 | $1.7M | 0.05% | NEW | — | $47.08 | -1.6% |
| 238 | BALT | INNOVATOR ETFS TRUST | — | 51,219.0 | $1.7M | 0.05% | NEW | — | $33.50 | +1.7% |
| 239 | IGIB | ISHARES TR | — | 31,749.0 | $1.7M | 0.05% | NEW | — | $53.89 | -2.3% |
| 240 | FEGE | RBB FUND TRUST | — | 36,051.0 | $1.7M | 0.05% | NEW | — | $46.02 | +8.3% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%