Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,018.0 | $279K | 0.01% | NEW | — | $55.60 | +4.9% |
| 522 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,095.0 | $278K | 0.01% | NEW | — | $21.23 | -3.6% |
| 523 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,330.0 | $278K | 0.01% | NEW | — | $209.02 | +2.2% |
| 524 | VGT | VANGUARD WORLD FD | — | 367.0 | $277K | 0.01% | NEW | — | $754.77 | -85.2% |
| 525 | PSX | PHILLIPS 66 | Energy | 2,123.0 | $274K | 0.01% | NEW | — | $129.06 | +39.3% |
| 526 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,995.0 | $274K | 0.01% | NEW | — | $34.27 | +1.9% |
| 527 | KLAC | KLA CORP | Technology | 225.0 | $274K | 0.01% | NEW | — | $1217.78 | +44.2% |
| 528 | EEM | ISHARES TR | — | 4,993.0 | $273K | 0.01% | NEW | — | $54.68 | +17.5% |
| 529 | ESML | ISHARES TR | — | 5,937.0 | $273K | 0.01% | NEW | — | $45.98 | +9.8% |
| 530 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 772.0 | $271K | 0.01% | NEW | — | $351.04 | +12.3% |
| 531 | FLCV | FEDERATED HERMES ETF TRUST | — | 8,708.0 | $271K | 0.01% | NEW | — | $31.12 | +8.7% |
| 532 | IWD | ISHARES TR | — | 1,288.0 | $271K | 0.01% | NEW | — | $210.40 | +10.1% |
| 533 | MRNA | MODERNA INC | Healthcare | 9,163.0 | $270K | 0.01% | NEW | — | $29.47 | +63.3% |
| 534 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,280.0 | $267K | 0.01% | NEW | — | $117.11 | -4.5% |
| 535 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,187.0 | $267K | 0.01% | NEW | — | $122.09 | +3.8% |
| 536 | VTEB | VANGUARD MUN BD FDS | — | 5,259.0 | $264K | 0.01% | NEW | — | $50.20 | -1.0% |
| 537 | SAP | SAP SE | Technology | 1,084.0 | $263K | 0.01% | NEW | — | $242.62 | -28.0% |
| 538 | SCHC | SCHWAB STRATEGIC TR | — | 5,743.0 | $262K | 0.01% | NEW | — | $45.62 | +8.1% |
| 539 | ENB | ENBRIDGE INC | Energy | 5,486.0 | $262K | 0.01% | NEW | — | $47.76 | +18.0% |
| 540 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,994.0 | $261K | 0.01% | NEW | — | $32.65 | — |
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%