Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VNLA | JANUS DETROIT STR TR | — | 2,092.0 | $102K | 0.00% | NEW | — | $48.76 | +0.5% |
| 722 | SPYX | SPDR SERIES TRUST | — | 1,809.0 | $102K | 0.00% | NEW | — | $56.38 | +7.6% |
| 723 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,596.0 | $101K | 0.00% | NEW | — | $38.91 | +4.3% |
| 724 | GEV | GE VERNOVA INC | Utilities | 154.0 | $101K | 0.00% | NEW | — | $655.84 | +54.3% |
| 725 | OXY | OCCIDENTAL PETE CORP | Energy | 2,446.0 | $101K | 0.00% | NEW | — | $41.29 | +47.0% |
| 726 | UNOV | INNOVATOR ETFS TRUST | — | 2,639.0 | $100K | 0.00% | NEW | — | $37.89 | +5.0% |
| 727 | IYJ | ISHARES TR | — | 678.0 | $100K | 0.00% | NEW | — | $147.49 | +5.3% |
| 728 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,454.0 | $99K | 0.00% | NEW | — | $68.09 | +8.8% |
| 729 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,107.0 | $99K | 0.00% | NEW | — | $31.86 | — |
| 730 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,197.0 | $98K | 0.00% | NEW | — | $81.87 | -0.1% |
| 731 | LIN | LINDE PLC | Basic Materials | 229.0 | $98K | 0.00% | NEW | — | $427.95 | +18.3% |
| 732 | HYLB | DBX ETF TR | — | 2,644.0 | $97K | 0.00% | NEW | — | $36.69 | -0.6% |
| 733 | EWJ | ISHARES INC | — | 1,196.0 | $97K | 0.00% | NEW | — | $81.10 | +12.5% |
| 734 | SPSB | SPDR SERIES TRUST | — | 3,168.0 | $96K | 0.00% | NEW | — | $30.30 | -1.1% |
| 735 | ABNB | AIRBNB INC | Consumer Cyclical | 696.0 | $94K | 0.00% | NEW | — | $135.06 | +0.4% |
| 736 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,817.0 | $94K | 0.00% | NEW | — | $24.63 | +7.0% |
| 737 | XT | ISHARES TR | — | 1,342.0 | $94K | 0.00% | NEW | — | $70.04 | +13.8% |
| 738 | — | BLACKROCK ETF TRUST | — | 1,700.0 | $93K | 0.00% | NEW | — | $54.71 | — |
| 739 | CAPE | DOUBLELINE ETF TRUST | — | 2,846.0 | $92K | 0.00% | NEW | — | $32.33 | +0.6% |
| 740 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,602.0 | $92K | 0.00% | NEW | — | $57.43 | +14.4% |
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%