Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,034.0 | $61K | 0.00% | NEW | — | $58.99 | +16.7% |
| 62 | FNDE | SCHWAB STRATEGIC TR | — | 1,566.0 | $60K | 0.00% | NEW | — | $38.31 | +5.3% |
| 63 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 600.0 | $57K | 0.00% | NEW | — | $95.00 | +18.0% |
| 64 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,703.0 | $55K | 0.00% | NEW | — | $20.35 | +2.3% |
| 65 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 2,643.0 | $54K | 0.00% | NEW | — | $20.43 | -0.9% |
| 66 | VEMY | VIRTUS ETF TR II | — | 1,839.0 | $51K | 0.00% | NEW | — | $27.73 | +2.8% |
| 67 | NICE | NICE LTD | Technology | 450.0 | $50K | 0.00% | NEW | — | $111.11 | -19.2% |
| 68 | IWB | ISHARES TR | — | 141.0 | $50K | 0.00% | NEW | — | $354.61 | +13.5% |
| 69 | — | INNOVATOR ETFS TRUST | — | 2,641.0 | $49K | 0.00% | NEW | — | $18.55 | — |
| 70 | TBUX | T ROWE PRICE ETF INC | — | 952.0 | $48K | 0.00% | NEW | — | $50.42 | -1.1% |
| 71 | DOW | DOW HLDGS INC | Basic Materials | 1,110.0 | $46K | 0.00% | NEW | — | $41.44 | -6.5% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,150.0 | $45K | 0.00% | NEW | — | $20.93 | — |
| 73 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 1,794.0 | $45K | 0.00% | NEW | — | $25.08 | +1.0% |
| 74 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,857.0 | $45K | 0.00% | NEW | — | $24.23 | -0.4% |
| 75 | DDTJ | INNOVATOR ETFS TRUST | — | 2,391.0 | $44K | 0.00% | NEW | — | $18.40 | +7.9% |
| 76 | RY | ROYAL BK CDA | Financial Services | 272.0 | $44K | 0.00% | NEW | — | $161.76 | +13.4% |
| 77 | ECL | ECOLAB INC | Basic Materials | 160.0 | $43K | 0.00% | NEW | — | $268.75 | -7.9% |
| 78 | DDFF | INNOVATOR ETFS TRUST | — | 2,208.0 | $42K | 0.00% | NEW | — | $19.02 | +4.1% |
| 79 | ILCB | ISHARES TR | — | 441.0 | $40K | 0.00% | NEW | — | $90.70 | +12.1% |
| 80 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 185.0 | $40K | 0.00% | NEW | — | $216.22 | +33.7% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%