Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,771.0 | $7.8M | 0.22% | NEW | — | $206.96 | +9.2% |
| 102 | MRK | MERCK & CO INC | Healthcare | 73,785.0 | $7.8M | 0.22% | NEW | — | $105.25 | +5.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,676.0 | $7.5M | 0.21% | NEW | — | $305.64 | -9.6% |
| 104 | VEA | VANGUARD TAX- MANAGED FDS | — | 118,401.0 | $7.4M | 0.21% | NEW | — | $62.47 | +11.4% |
| 105 | JMST | J P MORGAN EXCHANGE TRADED F | — | 143,485.0 | $7.3M | 0.21% | NEW | — | $50.94 | -0.1% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 47,417.0 | $7.2M | 0.21% | NEW | — | $152.39 | +24.3% |
| 107 | META | META PLATFORMS INC | Communication Services | 10,941.0 | $7.2M | 0.21% | NEW | — | $660.09 | -8.1% |
| 108 | QUAL | ISHARES TR | — | 36,002.0 | $7.2M | 0.20% | NEW | — | $198.63 | +5.9% |
| 109 | DFIS | DIMENSIONAL ETF TRUST | — | 207,363.0 | $6.8M | 0.20% | NEW | — | $32.94 | +9.4% |
| 110 | MRSK | NORTHERN LIGHTS FD TR | — | 173,051.0 | $6.4M | 0.18% | NEW | — | $36.80 | +2.9% |
| 111 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 109,130.0 | $6.3M | 0.18% | NEW | — | $58.11 | +2.9% |
| 112 | VUSB | VANGUARD BD INDEX FDS | — | 126,986.0 | $6.3M | 0.18% | NEW | — | $49.84 | -0.2% |
| 113 | BAI | BLACKROCK ETF TRUST | — | 186,708.0 | $6.2M | 0.18% | NEW | — | $33.30 | +40.0% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 111,177.0 | $6.1M | 0.17% | NEW | — | $55.00 | -9.0% |
| 115 | MBB | ISHARES TR | — | 60,759.0 | $5.8M | 0.17% | NEW | — | $95.23 | -1.7% |
| 116 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,474.0 | $5.8M | 0.17% | NEW | — | $681.85 | +8.3% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 128,150.0 | $5.7M | 0.16% | NEW | — | $44.41 | +11.5% |
| 118 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,411.0 | $5.5M | 0.16% | NEW | — | $862.11 | +22.1% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54,992.0 | $5.5M | 0.16% | NEW | — | $99.92 | -8.5% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 8,796.0 | $5.4M | 0.15% | NEW | — | $614.26 | +15.6% |
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%