Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,702.0 | $77K | 0.00% | NEW | — | $28.50 | +6.6% |
| 782 | SJNK | SPDR SERIES TRUST | — | 3,037.0 | $77K | 0.00% | NEW | — | $25.35 | -1.4% |
| 783 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,859.0 | $76K | 0.00% | NEW | — | $40.88 | +7.4% |
| 784 | TIPX | SPDR SERIES TRUST | — | 3,971.0 | $76K | 0.00% | NEW | — | $19.14 | -0.0% |
| 785 | SPYD | SPDR SERIES TRUST | — | 1,739.0 | $75K | 0.00% | NEW | — | $43.13 | +9.2% |
| 786 | XEL | XCEL ENERGY INC | Utilities | 1,016.0 | $75K | 0.00% | NEW | — | $73.82 | +8.0% |
| 787 | EJAN | INNOVATOR ETFS TRUST | — | 2,189.0 | $74K | 0.00% | NEW | — | $33.81 | +5.6% |
| 788 | UNM | UNUM GROUP | Financial Services | 952.0 | $74K | 0.00% | NEW | — | $77.73 | +5.8% |
| 789 | WPC | WP CAREY INC | Real Estate | 1,146.0 | $74K | 0.00% | NEW | — | $64.57 | +15.5% |
| 790 | EGP | EASTGROUP PPTYS INC | Real Estate | 410.0 | $73K | 0.00% | NEW | — | $178.05 | +13.6% |
| 791 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 725.0 | $73K | 0.00% | NEW | — | $100.69 | -4.2% |
| 792 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 946.0 | $73K | 0.00% | NEW | — | $77.17 | +11.9% |
| 793 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,038.0 | $73K | 0.00% | NEW | — | $24.03 | — |
| 794 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,914.0 | $72K | 0.00% | NEW | — | $37.62 | +4.8% |
| 795 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,693.0 | $71K | 0.00% | NEW | — | $41.94 | -2.4% |
| 796 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,433.0 | $71K | 0.00% | NEW | — | $49.55 | -11.2% |
| 797 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,235.0 | $71K | 0.00% | NEW | — | $57.49 | +11.2% |
| 798 | RWO | SPDR INDEX SHS FDS | — | 1,587.0 | $71K | 0.00% | NEW | — | $44.74 | +10.5% |
| 799 | TT | TRANE TECHNOLOGIES PLC | Industrials | 184.0 | $71K | 0.00% | NEW | — | $385.87 | +16.1% |
| 800 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,443.0 | $69K | 0.00% | NEW | — | $47.82 | -0.1% |
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%