Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | APRJ | INNOVATOR ETFS TRUST | — | 9,424.0 | $232K | 0.01% | NEW | — | $24.62 | +1.6% |
| 562 | — | UNILEVER PLC | — | 3,530.0 | $231K | 0.01% | NEW | — | $65.44 | — |
| 563 | MINT | PIMCO ETF TR | — | 2,293.0 | $230K | 0.01% | NEW | — | $100.31 | +0.3% |
| 564 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,941.0 | $229K | 0.01% | NEW | — | $32.99 | +11.5% |
| 565 | AMP | AMERIPRISE FINL INC | Financial Services | 460.0 | $225K | 0.01% | NEW | — | $489.13 | -5.2% |
| 566 | NOCT | INNOVATOR ETFS TRUST | — | 3,862.0 | $224K | 0.01% | NEW | — | $58.00 | +6.3% |
| 567 | TFC | TRUIST FINL CORP | Financial Services | 4,557.0 | $224K | 0.01% | NEW | — | $49.16 | -4.3% |
| 568 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,894.0 | $224K | 0.01% | NEW | — | $45.77 | +7.6% |
| 569 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,935.0 | $219K | 0.01% | NEW | — | $20.03 | -0.5% |
| 570 | EVUS | ISHARES TR | — | 6,800.0 | $218K | 0.01% | NEW | — | $32.06 | +7.2% |
| 571 | FELG | FIDELITY COVINGTON TRUST | — | 5,159.0 | $215K | 0.01% | NEW | — | $41.67 | +4.6% |
| 572 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,743.0 | $214K | 0.01% | NEW | — | $31.74 | +7.7% |
| 573 | LVHI | LEGG MASON ETF INVT | — | 5,817.0 | $214K | 0.01% | NEW | — | $36.79 | +12.3% |
| 574 | EQT | EQT CORP | Energy | 4,000.0 | $214K | 0.01% | NEW | — | $53.50 | +7.4% |
| 575 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,613.0 | $210K | 0.01% | NEW | — | $130.19 | +7.0% |
| 576 | FNDA | SCHWAB STRATEGIC TR | — | 6,657.0 | $210K | 0.01% | NEW | — | $31.55 | +9.7% |
| 577 | BSJR | INVESCO EXCH TRD SLF IDX | — | 9,183.0 | $208K | 0.01% | NEW | — | $22.65 | -1.5% |
| 578 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,919.0 | $208K | 0.01% | NEW | — | $71.26 | +3.0% |
| 579 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 3,706.0 | $208K | 0.01% | NEW | — | $56.13 | -0.9% |
| 580 | NJAN | INNOVATOR ETFS TRUST | — | 3,754.0 | $206K | 0.01% | NEW | — | $54.87 | +6.0% |
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%