Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | TOTALENERGIES SE | — | 2,279.0 | $149K | 0.00% | NEW | — | $65.38 | — |
| 642 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,446.0 | $148K | 0.00% | NEW | — | $102.35 | +5.0% |
| 643 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,343.0 | $148K | 0.00% | NEW | — | $44.27 | +10.1% |
| 644 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 433.0 | $147K | 0.00% | NEW | — | $339.49 | -4.4% |
| 645 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 790.0 | $146K | 0.00% | NEW | — | $184.81 | +8.7% |
| 646 | MGK | VANGUARD WORLD FD | — | 354.0 | $146K | 0.00% | NEW | — | $412.43 | -78.5% |
| 647 | GEN | GEN DIGITAL INC | Technology | 5,288.0 | $144K | 0.00% | NEW | — | $27.23 | -10.7% |
| 648 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 4,175.0 | $144K | 0.00% | NEW | — | $34.49 | +4.8% |
| 649 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,943.0 | $144K | 0.00% | NEW | — | $48.93 | +12.5% |
| 650 | SCHO | SCHWAB STRATEGIC TR | — | 5,812.0 | $141K | 0.00% | NEW | — | $24.26 | -0.5% |
| 651 | KVUE | KENVUE INC | Consumer Defensive | 8,150.0 | $140K | 0.00% | NEW | — | $17.18 | -0.2% |
| 652 | BSJT | INVESCO EXCH TRD SLF IDX | — | 6,493.0 | $140K | 0.00% | NEW | — | $21.56 | -2.0% |
| 653 | SCMB | SCHWAB STRATEGIC TR | — | 5,404.0 | $139K | 0.00% | NEW | — | $25.72 | -1.2% |
| 654 | CEG | CONSTELLATION ENERGY CORP | Utilities | 388.0 | $138K | 0.00% | NEW | — | $355.67 | -26.7% |
| 655 | MGV | VANGUARD WORLD FD | — | 979.0 | $138K | 0.00% | NEW | — | $140.96 | +10.2% |
| 656 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,496.0 | $137K | 0.00% | NEW | — | $54.89 | +5.3% |
| 657 | MMM | 3M CO | Industrials | 851.0 | $136K | 0.00% | NEW | — | $159.81 | -6.5% |
| 658 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,474.0 | $136K | 0.00% | NEW | — | $92.27 | +1.6% |
| 659 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,633.0 | $134K | 0.00% | NEW | — | $82.06 | -25.0% |
| 660 | BELT | BLACKROCK ETF TRUST | — | 4,000.0 | $134K | 0.00% | NEW | — | $33.50 | +16.4% |
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%