Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VDC | VANGUARD WORLD FD | — | 398.0 | $84K | 0.00% | NEW | — | $211.06 | +10.5% |
| 762 | WDAY | WORKDAY INC | Technology | 392.0 | $84K | 0.00% | NEW | — | $214.29 | -39.6% |
| 763 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $84K | 0.00% | NEW | — | $280.00 | -11.7% |
| 764 | CCK | CROWN HLDGS INC | Consumer Cyclical | 808.0 | $83K | 0.00% | NEW | — | $102.72 | -5.2% |
| 765 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,016.0 | $83K | 0.00% | NEW | — | $41.17 | +4.6% |
| 766 | EUAD | SPINNAKER ETF SERIES | — | 1,971.0 | $83K | 0.00% | NEW | — | $42.11 | -5.0% |
| 767 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,471.0 | $83K | 0.00% | NEW | — | $33.59 | — |
| 768 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 853.0 | $82K | 0.00% | NEW | — | $96.13 | +17.3% |
| 769 | HGER | HARBOR ETF TRUST | — | 3,285.0 | $81K | 0.00% | NEW | — | $24.66 | +31.5% |
| 770 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,015.0 | $81K | 0.00% | NEW | — | $79.80 | +15.2% |
| 771 | SPTI | SPDR SERIES TRUST | — | 2,817.0 | $81K | 0.00% | NEW | — | $28.75 | -1.7% |
| 772 | VOTE | TCW ETF TRUST | — | 1,001.0 | $80K | 0.00% | NEW | — | $79.92 | +9.1% |
| 773 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,761.0 | $79K | 0.00% | NEW | — | $44.86 | +33.6% |
| 774 | O | REALTY INCOME CORP | Real Estate | 1,406.0 | $79K | 0.00% | NEW | — | $56.19 | +10.5% |
| 775 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,123.0 | $79K | 0.00% | NEW | — | $70.35 | -10.9% |
| 776 | VLTO | VERALTO CORP | Industrials | 792.0 | $79K | 0.00% | NEW | — | $99.75 | -13.3% |
| 777 | IGEB | ISHARES TR | — | 1,715.0 | $78K | 0.00% | NEW | — | $45.48 | -1.6% |
| 778 | VFMO | VANGUARD WELLINGTON FD | — | 409.0 | $78K | 0.00% | NEW | — | $190.71 | +18.9% |
| 779 | USEP | INNOVATOR ETFS TRUST | — | 1,960.0 | $77K | 0.00% | NEW | — | $39.29 | +4.1% |
| 780 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,176.0 | $77K | 0.00% | NEW | — | $65.48 | +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%