Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPST | CALAMOS ETF TR | — | 13,745.0 | $372K | 0.01% | NEW | — | $27.06 | +2.1% |
| 462 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,106.0 | $372K | 0.01% | NEW | — | $119.77 | -13.7% |
| 463 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 17,199.0 | $368K | 0.01% | NEW | — | $21.40 | +4.2% |
| 464 | NRG | NRG ENERGY INC | Utilities | 2,271.0 | $362K | 0.01% | NEW | — | $159.40 | -22.7% |
| 465 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,996.0 | $357K | 0.01% | NEW | — | $71.46 | +12.6% |
| 466 | BUL | PACER FDS TR | — | 6,497.0 | $357K | 0.01% | NEW | — | $54.95 | +3.1% |
| 467 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,270.0 | $355K | 0.01% | NEW | — | $21.82 | — |
| 468 | SMOT | VANECK ETF TRUST | — | 9,697.0 | $351K | 0.01% | NEW | — | $36.20 | +2.0% |
| 469 | SHEL | SHELL PLC | Energy | 4,773.0 | $351K | 0.01% | NEW | — | $73.54 | +20.3% |
| 470 | CPRY | CALAMOS ETF TR | — | 12,968.0 | $350K | 0.01% | NEW | — | $26.99 | +2.3% |
| 471 | PJUN | INNOVATOR ETFS TRUST | — | 8,288.0 | $347K | 0.01% | NEW | — | $41.87 | +3.4% |
| 472 | IWR | ISHARES TR | — | 3,604.0 | $347K | 0.01% | NEW | — | $96.28 | +7.4% |
| 473 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,069.0 | $339K | 0.01% | NEW | — | $83.31 | -16.3% |
| 474 | KOCT | INNOVATOR ETFS TRUST | — | 10,070.0 | $339K | 0.01% | NEW | — | $33.66 | +6.6% |
| 475 | IUSG | ISHARES TR | — | 2,020.0 | $339K | 0.01% | NEW | — | $167.82 | +9.8% |
| 476 | NJUL | INNOVATOR ETFS TRUST | — | 4,614.0 | $335K | 0.01% | NEW | — | $72.61 | +5.5% |
| 477 | VOE | VANGUARD INDEX FDS | — | 1,884.0 | $334K | 0.01% | NEW | — | $177.28 | +8.1% |
| 478 | JNK | SPDR SERIES TRUST | — | 3,424.0 | $333K | 0.01% | NEW | — | $97.25 | -1.7% |
| 479 | TBLL | INVESCO EXCH TRADED FD TR II | — | 3,139.0 | $332K | 0.01% | NEW | — | $105.77 | -0.3% |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,924.0 | $330K | 0.01% | NEW | — | $25.53 | — |
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%