Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,348.0 | $133K | 0.00% | -2K | -59.4% | $98.66 | +0.3% |
| 222 | IWS | ISHARES TR | — | 906.0 | $132K | 0.00% | -4K | -80.5% | $145.70 | +6.7% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 707.0 | $132K | 0.00% | -83.0 | -10.5% | $186.70 | +7.1% |
| 224 | AON | AON PLC | Financial Services | 402.0 | $130K | 0.00% | -31.0 | -7.2% | $323.38 | +1.0% |
| 225 | VALE | VALE S A | Basic Materials | 8,087.0 | $129K | 0.00% | -2K | -16.9% | $15.95 | +2.3% |
| 226 | FLOT | ISHARES TR | — | 2,509.0 | $128K | 0.00% | -413.0 | -14.1% | $51.02 | -0.1% |
| 227 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 958.0 | $126K | 0.00% | -22.0 | -2.2% | $131.52 | -0.8% |
| 228 | IHE | ISHARES TR | — | 1,392.0 | $121K | 0.00% | -8.0 | -0.6% | $86.93 | +0.6% |
| 229 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,352.0 | $117K | 0.00% | -75.0 | -3.1% | $49.74 | +8.0% |
| 230 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,364.0 | $116K | 0.00% | -579.0 | -19.7% | $49.07 | +11.1% |
| 231 | GPIX | GOLDMAN SACHS ETF TR | — | 2,251.0 | $113K | 0.00% | -225.0 | -9.1% | $50.20 | +9.5% |
| 232 | CBRE | CBRE GROUP INC | Real Estate | 811.0 | $110K | 0.00% | -399.0 | -33.0% | $135.64 | -3.8% |
| 233 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,294.0 | $109K | 0.00% | -512.0 | -28.4% | $84.23 | +14.7% |
| 234 | VTIP | VANGUARD MALVERN FDS | — | 2,090.0 | $105K | 0.00% | -42.0 | -2.0% | $50.24 | +0.3% |
| 235 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,312.0 | $99K | 0.00% | -464.0 | -26.1% | $75.46 | +5.4% |
| 236 | HGER | HARBOR ETF TRUST | — | 3,181.0 | $98K | 0.00% | -104.0 | -3.2% | $30.81 | +6.3% |
| 237 | MFC | MANULIFE FINL CORP | Financial Services | 2,829.0 | $97K | 0.00% | -181.0 | -6.0% | $34.29 | +9.6% |
| 238 | HYLB | DBX ETF TR | — | 2,548.0 | $92K | 0.00% | -96.0 | -3.6% | $36.11 | +0.6% |
| 239 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,138.0 | $90K | 0.00% | -59.0 | -4.9% | $79.09 | +1.6% |
| 240 | JNK | SPDR SERIES TRUST | — | 909.0 | $87K | 0.00% | -3K | -73.5% | $95.71 | +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
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%