Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,406.0 | $184K | 0.01% | -207.0 | -12.8% | $130.87 | +4.6% |
| 202 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,361.0 | $184K | 0.01% | -84.0 | -2.4% | $54.75 | +7.2% |
| 203 | ONON | ON HLDG AG | Consumer Cyclical | 5,239.0 | $178K | 0.01% | -205.0 | -3.8% | $33.98 | +9.7% |
| 204 | ESGD | ISHARES TR | — | 1,853.0 | $177K | 0.01% | -13K | -87.4% | $95.52 | +6.2% |
| 205 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 8,459.0 | $176K | 0.01% | -5K | -35.4% | $20.81 | -1.2% |
| 206 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,283.0 | $174K | 0.01% | -364.0 | -13.8% | $76.22 | +11.7% |
| 207 | FELC | FIDELITY COVINGTON TRUST | — | 4,770.0 | $173K | 0.01% | -3K | -37.1% | $36.27 | +13.9% |
| 208 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,907.0 | $172K | 0.01% | -47.0 | -2.4% | $90.19 | +11.5% |
| 209 | FDV | FEDERATED HERMES ETF TRUST | — | 5,533.0 | $170K | 0.00% | -556.0 | -9.1% | $30.72 | +1.1% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 1,160.0 | $163K | 0.00% | -184.0 | -13.7% | $140.52 | -8.0% |
| 211 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,445.0 | $161K | 0.00% | -236.0 | -6.4% | $46.73 | -0.7% |
| 212 | WY | WEYERHAEUSER CO | Real Estate | 6,508.0 | $159K | 0.00% | -1K | -18.0% | $24.43 | -7.2% |
| 213 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,728.0 | $151K | 0.00% | -92.0 | -1.6% | $26.36 | +3.0% |
| 214 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,622.0 | $151K | 0.00% | -103.0 | -6.0% | $93.09 | +15.6% |
| 215 | J | JACOBS SOLUTIONS INC | Industrials | 1,184.0 | $150K | 0.00% | -24.0 | -2.0% | $126.69 | -12.8% |
| 216 | PAYX | PAYCHEX INC | Industrials | 1,531.0 | $141K | 0.00% | -17K | -91.6% | $92.10 | -0.6% |
| 217 | SSNC | SS&C TECH HLDGS | Technology | 2,093.0 | $141K | 0.00% | -48K | -95.8% | $67.37 | -4.1% |
| 218 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,376.0 | $140K | 0.00% | -642.0 | -21.3% | $58.92 | +6.9% |
| 219 | SCHO | SCHWAB STRATEGIC TR | — | 5,648.0 | $137K | 0.00% | -164.0 | -2.8% | $24.26 | -0.5% |
| 220 | KVUE | KENVUE INC | Consumer Defensive | 7,771.0 | $134K | 0.00% | -379.0 | -4.7% | $17.24 | -0.8% |
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%