Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 923.0 | $164K | 0.01% | NEW | — | $177.68 | -25.2% |
| 622 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,493.0 | $164K | 0.01% | NEW | — | $46.95 | +2.1% |
| 623 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,725.0 | $163K | 0.01% | NEW | — | $94.49 | +14.7% |
| 624 | GNR | SPDR INDEX SHS FDS | — | 2,613.0 | $162K | 0.01% | NEW | — | $62.00 | +18.9% |
| 625 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,000.0 | $160K | 0.01% | NEW | — | $32.00 | +23.3% |
| 626 | J | JACOBS SOLUTIONS INC | Industrials | 1,208.0 | $160K | 0.01% | NEW | — | $132.45 | -14.2% |
| 627 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,144.0 | $158K | 0.01% | NEW | — | $138.11 | +15.1% |
| 628 | BSMT | INVESCO EXCH TRD SLF IDX | — | 6,745.0 | $156K | 0.00% | NEW | — | $23.13 | -0.8% |
| 629 | XLC | SELECT SECTOR SPDR TR | — | 1,329.0 | $156K | 0.00% | NEW | — | $117.38 | -1.3% |
| 630 | — | INNOVATOR ETFS TRUST | — | 5,607.0 | $156K | 0.00% | NEW | — | $27.82 | — |
| 631 | BSMS | INVESCO EXCH TRD SLF IDX | — | 6,625.0 | $156K | 0.00% | NEW | — | $23.55 | -1.1% |
| 632 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,006.0 | $155K | 0.00% | NEW | — | $51.56 | +5.1% |
| 633 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,861.0 | $154K | 0.00% | NEW | — | $82.75 | -37.9% |
| 634 | IEI | ISHARES TR | — | 1,276.0 | $153K | 0.00% | NEW | — | $119.91 | -2.7% |
| 635 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 4,400.0 | $153K | 0.00% | NEW | — | $34.77 | +10.5% |
| 636 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,018.0 | $153K | 0.00% | NEW | — | $50.70 | +19.3% |
| 637 | AON | AON PLC | Financial Services | 433.0 | $153K | 0.00% | NEW | — | $353.35 | -8.4% |
| 638 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,471.0 | $152K | 0.00% | NEW | — | $23.49 | — |
| 639 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,820.0 | $152K | 0.00% | NEW | — | $26.12 | +3.4% |
| 640 | — | TOTALENERGIES SE | — | 2,279.0 | $149K | 0.00% | NEW | — | $65.38 | — |
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%