Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWN | ISHARES TR | — | 4,150.0 | $752K | 0.02% | NEW | — | $181.20 | +13.7% |
| 342 | CPSJ | CALAMOS ETF TR | — | 27,427.0 | $738K | 0.02% | NEW | — | $26.91 | +2.3% |
| 343 | — | FEDERATED HERMES ETF TRUST | — | 14,579.0 | $737K | 0.02% | NEW | — | $50.55 | — |
| 344 | FDVV | FIDELITY COVINGTON TRUST | — | 12,975.0 | $736K | 0.02% | NEW | — | $56.72 | +4.9% |
| 345 | SCHB | SCHWAB STRATEGIC TR | — | 27,770.0 | $728K | 0.02% | NEW | — | $26.22 | +8.3% |
| 346 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 34,401.0 | $715K | 0.02% | NEW | — | $20.78 | -2.1% |
| 347 | XAR | SPDR SERIES TRUST | — | 2,944.0 | $710K | 0.02% | NEW | — | $241.17 | +9.1% |
| 348 | — | BLACKROCK ETF TRUST | — | 9,546.0 | $708K | 0.02% | NEW | — | $74.17 | — |
| 349 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 9,478.0 | $708K | 0.02% | NEW | — | $74.70 | +7.0% |
| 350 | BSJQ | INVESCO EXCH TRD SLF IDX | — | 30,287.0 | $707K | 0.02% | NEW | — | $23.34 | -1.1% |
| 351 | WSO | WATSCO INC | Industrials | 2,099.0 | $707K | 0.02% | NEW | — | $336.83 | +19.7% |
| 352 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,496.0 | $701K | 0.02% | NEW | — | $468.58 | +26.8% |
| 353 | NVS | NOVARTIS AG | Healthcare | 5,063.0 | $698K | 0.02% | NEW | — | $137.86 | +7.4% |
| 354 | NULG | NUSHARES ETF TR | — | 7,087.0 | $694K | 0.02% | NEW | — | $97.93 | +11.5% |
| 355 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 17,658.0 | $690K | 0.02% | NEW | — | $39.08 | -0.6% |
| 356 | NULV | NUSHARES ETF TR | — | 15,311.0 | $690K | 0.02% | NEW | — | $45.07 | +10.7% |
| 357 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,776.0 | $689K | 0.02% | NEW | — | $119.29 | +18.6% |
| 358 | ESGE | ISHARES INC | — | 15,352.0 | $678K | 0.02% | NEW | — | $44.16 | +17.4% |
| 359 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,109.0 | $674K | 0.02% | NEW | — | $216.79 | +34.5% |
| 360 | — | FIRST TR EXCH TRADED FD III | — | 31,379.0 | $673K | 0.02% | NEW | — | $21.45 | — |
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%