Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEMB | ISHARES INC | — | 5,687.0 | $232K | 0.01% | NEW | — | $40.79 | +1.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 668.0 | $226K | 0.01% | NEW | — | $338.32 | +114.2% |
| 23 | ILCV | ISHARES TR | — | 2,412.0 | $225K | 0.01% | NEW | — | $93.28 | +7.1% |
| 24 | PBFR | PGIM ROCK ETF TR | — | 6,755.0 | $196K | 0.01% | NEW | — | $29.02 | +4.6% |
| 25 | NUE | NUCOR CORP | Basic Materials | 1,035.0 | $175K | 0.01% | NEW | — | $169.08 | +34.3% |
| 26 | EBUF | INNOVATOR ETFS TRUST | — | 5,611.0 | $166K | 0.00% | NEW | — | $29.58 | +5.5% |
| 27 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 27,205.0 | $164K | 0.00% | NEW | — | $6.03 | +3.5% |
| 28 | DMXF | ISHARES TR | — | 2,152.0 | $162K | 0.00% | NEW | — | $75.28 | +8.0% |
| 29 | AZN | ASTRAZENECA PLC | Healthcare | 814.0 | $158K | 0.00% | NEW | — | $194.10 | -5.2% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,537.0 | $149K | 0.00% | NEW | — | $32.84 | — |
| 31 | — | INNOVATOR ETFS TRUST | — | 5,210.0 | $146K | 0.00% | NEW | — | $28.02 | — |
| 32 | AFL | AFLAC INC | Financial Services | 1,293.0 | $142K | 0.00% | NEW | — | $109.82 | +8.1% |
| 33 | SPBU | AIM ETF PRODUCTS TRUST | — | 4,785.0 | $130K | 0.00% | NEW | — | $27.17 | +10.1% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 446.0 | $128K | 0.00% | NEW | — | $287.00 | +10.1% |
| 35 | ESGV | VANGUARD WORLD FD | — | 1,043.0 | $117K | 0.00% | NEW | — | $112.18 | +15.6% |
| 36 | IDU | ISHARES TR | — | 1,001.0 | $116K | 0.00% | NEW | — | $115.88 | -3.9% |
| 37 | IVVM | BLACKROCK ETF TRUST II | — | 3,379.0 | $115K | 0.00% | NEW | — | $34.03 | +7.5% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 542.0 | $113K | 0.00% | NEW | — | $208.49 | -10.3% |
| 39 | HYHG | PROSHARES TR | — | 1,622.0 | $104K | 0.00% | NEW | — | $64.12 | +0.6% |
| 40 | VCR | VANGUARD WORLD FD | — | 276.0 | $99K | 0.00% | NEW | — | $358.70 | +7.2% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%