Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EAGG | ISHARES TR | — | 14,053.0 | $672K | 0.02% | NEW | — | $47.82 | -2.2% |
| 362 | NEAR | ISHARES U S ETF TR | — | 13,129.0 | $671K | 0.02% | NEW | — | $51.11 | -1.1% |
| 363 | KJUL | INNOVATOR ETFS TRUST | — | 21,132.0 | $670K | 0.02% | NEW | — | $31.71 | +5.7% |
| 364 | SMH | VANECK ETF TRUST | — | 1,827.0 | $658K | 0.02% | NEW | — | $360.15 | +51.0% |
| 365 | IWS | ISHARES TR | — | 4,656.0 | $657K | 0.02% | NEW | — | $141.11 | +9.6% |
| 366 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,805.0 | $653K | 0.02% | NEW | — | $41.32 | +2.8% |
| 367 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,099.0 | $652K | 0.02% | NEW | — | $310.62 | +15.6% |
| 368 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,740.0 | $645K | 0.02% | NEW | — | $22.44 | — |
| 369 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 31,949.0 | $643K | 0.02% | NEW | — | $20.13 | -5.0% |
| 370 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,708.0 | $633K | 0.02% | NEW | — | $110.90 | +11.0% |
| 371 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,465.0 | $619K | 0.02% | NEW | — | $53.99 | +8.0% |
| 372 | PAVE | GLOBAL X FDS | — | 12,748.0 | $609K | 0.02% | NEW | — | $47.77 | +12.6% |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | — | 25,713.0 | $608K | 0.02% | NEW | — | $23.65 | — |
| 374 | — | INNOVATOR ETFS TRUST | — | 23,472.0 | $604K | 0.02% | NEW | — | $25.73 | — |
| 375 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,153.0 | $604K | 0.02% | NEW | — | $117.21 | +4.8% |
| 376 | TDVG | T ROWE PRICE ETF INC | — | 13,389.0 | $602K | 0.02% | NEW | — | $44.96 | +5.2% |
| 377 | TMSL | T ROWE PRICE ETF INC | — | 16,770.0 | $602K | 0.02% | NEW | — | $35.90 | +10.8% |
| 378 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,777.0 | $592K | 0.02% | NEW | — | $46.33 | -1.2% |
| 379 | GLD | SPDR GOLD TR | Financial Services | 1,491.0 | $591K | 0.02% | NEW | — | $396.38 | +5.6% |
| 380 | FICO | FAIR ISAAC CORP | Technology | 347.0 | $587K | 0.02% | NEW | — | $1691.64 | -30.1% |
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%