Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASML | ASML HOLDING N V | Technology | 953.0 | $1.0M | 0.03% | NEW | — | $1070.30 | +37.6% |
| 302 | EVX | VANECK ETF TRUST | — | 25,883.0 | $989K | 0.03% | NEW | — | $38.21 | +3.1% |
| 303 | VBR | VANGUARD INDEX FDS | — | 4,612.0 | $977K | 0.03% | NEW | — | $211.84 | +7.8% |
| 304 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 33,980.0 | $960K | 0.03% | NEW | — | $28.25 | +4.1% |
| 305 | XLY | SELECT SECTOR SPDR TR | — | 8,002.0 | $955K | 0.03% | NEW | — | $119.35 | -2.5% |
| 306 | BIL | SPDR SERIES TRUST | — | 10,341.0 | $945K | 0.03% | NEW | — | $91.38 | +0.2% |
| 307 | BSCT | INVESCO EXCH TRD SLF IDX | — | 49,784.0 | $938K | 0.03% | NEW | — | $18.84 | -1.7% |
| 308 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 19,079.0 | $919K | 0.03% | NEW | — | $48.17 | +0.3% |
| 309 | XLP | SELECT SECTOR SPDR TR | — | 11,705.0 | $909K | 0.03% | NEW | — | $77.66 | +10.6% |
| 310 | HDV | ISHARES TR | — | 7,458.0 | $907K | 0.03% | NEW | — | $121.61 | -77.3% |
| 311 | VNQ | VANGUARD INDEX FDS | — | 10,228.0 | $905K | 0.03% | NEW | — | $88.48 | +7.4% |
| 312 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,921.0 | $900K | 0.03% | NEW | — | $26.53 | +4.2% |
| 313 | HELO | J P MORGAN EXCHANGE TRADED F | — | 13,498.0 | $897K | 0.03% | NEW | — | $66.45 | +2.0% |
| 314 | IJS | ISHARES TR | — | 7,808.0 | $888K | 0.03% | NEW | — | $113.73 | +11.0% |
| 315 | CSX | CSX CORP | Industrials | 24,467.0 | $887K | 0.03% | NEW | — | $36.25 | +25.9% |
| 316 | CALF | PACER FDS TR | — | 19,815.0 | $879K | 0.03% | NEW | — | $44.36 | +6.7% |
| 317 | INCM | FRANKLIN TEMPLETON ETF TR | — | 30,933.0 | $867K | 0.03% | NEW | — | $28.03 | +4.1% |
| 318 | TAFI | AB ACTIVE ETFS INC | — | 33,754.0 | $851K | 0.02% | NEW | — | $25.21 | -0.4% |
| 319 | AVSC | AMERICAN CENTY ETF TR | — | 14,485.0 | $851K | 0.02% | NEW | — | $58.75 | +13.5% |
| 320 | AMGN | AMGEN INC | Healthcare | 2,563.0 | $839K | 0.02% | NEW | — | $327.35 | -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
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%