Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,686.0 | $1.4M | 0.04% | NEW | — | $160.37 | +18.2% |
| 262 | SCHX | SCHWAB STRATEGIC TR | — | 51,752.0 | $1.4M | 0.04% | NEW | — | $26.90 | +7.9% |
| 263 | XLE | SELECT SECTOR SPDR TR | — | 31,088.0 | $1.4M | 0.04% | NEW | — | $44.71 | +35.4% |
| 264 | XMLV | INVESCO EXCH TRADED FD TR II | — | 21,909.0 | $1.4M | 0.04% | NEW | — | $62.39 | +4.2% |
| 265 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 26,776.0 | $1.4M | 0.04% | NEW | — | $50.68 | -0.7% |
| 266 | PHO | INVESCO EXCHANGE TRADED FD T | — | 19,191.0 | $1.4M | 0.04% | NEW | — | $70.45 | -7.9% |
| 267 | HST | HOST HOTELS & RESORTS INC | Real Estate | 75,510.0 | $1.3M | 0.04% | NEW | — | $17.72 | +20.7% |
| 268 | PNOV | INNOVATOR ETFS TRUST | — | 31,541.0 | $1.3M | 0.04% | NEW | — | $41.76 | +4.9% |
| 269 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 34,132.0 | $1.3M | 0.04% | NEW | — | $38.32 | +7.2% |
| 270 | GPIQ | GOLDMAN SACHS ETF TR | — | 24,728.0 | $1.3M | 0.04% | NEW | — | $52.86 | +8.4% |
| 271 | GLDM | WORLD GOLD TR | Financial Services | 15,169.0 | $1.3M | 0.04% | NEW | — | $85.37 | +5.6% |
| 272 | BX | BLACKSTONE INC | Financial Services | 8,382.0 | $1.3M | 0.04% | NEW | — | $154.14 | -24.1% |
| 273 | EFIV | SPDR SERIES TRUST | — | 19,394.0 | $1.3M | 0.04% | NEW | — | $66.10 | +8.3% |
| 274 | VWOB | VANGUARD WHITEHALL FDS | — | 18,982.0 | $1.3M | 0.04% | NEW | — | $67.43 | -2.1% |
| 275 | KJAN | INNOVATOR ETFS TRUST | — | 30,699.0 | $1.3M | 0.04% | NEW | — | $41.43 | +6.3% |
| 276 | SDY | SPDR SERIES TRUST | — | 9,070.0 | $1.3M | 0.04% | NEW | — | $139.14 | +6.2% |
| 277 | BND | VANGUARD BD INDEX FDS | — | 16,480.0 | $1.2M | 0.04% | NEW | — | $74.03 | -1.8% |
| 278 | PID | INVESCO EXCHANGE TRADED FD T | — | 54,131.0 | $1.2M | 0.03% | NEW | — | $22.00 | +4.1% |
| 279 | BSCQ | INVESCO EXCH TRD SLF IDX | — | 60,772.0 | $1.2M | 0.03% | NEW | — | $19.56 | -0.3% |
| 280 | TSLA | TESLA INC | Consumer Cyclical | 2,641.0 | $1.2M | 0.03% | NEW | — | $449.83 | -6.1% |
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
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%