Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IGV | ISHARES TR | — | 870.0 | $92K | 0.00% | NEW | — | $105.75 | -11.8% |
| 742 | JAAA | JANUS DETROIT STR TR | — | 1,813.0 | $92K | 0.00% | NEW | — | $50.74 | -0.2% |
| 743 | JLL | JONES LANG LASALLE INC | Real Estate | 274.0 | $92K | 0.00% | NEW | — | $335.77 | -14.7% |
| 744 | EOCT | INNOVATOR ETFS TRUST | — | 2,861.0 | $91K | 0.00% | NEW | — | $31.81 | +5.9% |
| 745 | EFG | ISHARES TR | — | 792.0 | $90K | 0.00% | NEW | — | $113.64 | +6.0% |
| 746 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,249.0 | $89K | 0.00% | NEW | — | $39.57 | -25.8% |
| 747 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,858.0 | $89K | 0.00% | NEW | — | $47.90 | +4.4% |
| 748 | BIIB | BIOGEN INC | Healthcare | 501.0 | $88K | 0.00% | NEW | — | $175.65 | +6.9% |
| 749 | IOCT | INNOVATOR ETFS TRUST | — | 2,532.0 | $88K | 0.00% | NEW | — | $34.76 | +5.1% |
| 750 | FNDC | SCHWAB STRATEGIC TR | — | 1,972.0 | $88K | 0.00% | NEW | — | $44.62 | +11.1% |
| 751 | SUSB | ISHARES TR | — | 3,467.0 | $87K | 0.00% | NEW | — | $25.09 | -0.6% |
| 752 | OTIS | OTIS WORLDWIDE CORP | Industrials | 989.0 | $87K | 0.00% | NEW | — | $87.97 | -19.4% |
| 753 | CET | CENTRAL SECS CORP | Financial Services | 1,699.0 | $86K | 0.00% | NEW | — | $50.62 | +4.1% |
| 754 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,939.0 | $86K | 0.00% | NEW | — | $44.35 | +4.1% |
| 755 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 1,492.0 | $86K | 0.00% | NEW | — | $57.64 | +5.0% |
| 756 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,154.0 | $86K | 0.00% | NEW | — | $74.52 | +5.8% |
| 757 | UFO | PROCURE ETF TRUST II | — | 2,199.0 | $85K | 0.00% | NEW | — | $38.65 | +52.4% |
| 758 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,420.0 | $85K | 0.00% | NEW | — | $59.86 | -1.9% |
| 759 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,096.0 | $84K | 0.00% | NEW | — | $27.13 | +4.6% |
| 760 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,375.0 | $84K | 0.00% | NEW | — | $35.37 | -0.9% |
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%