Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,831.0 | $14.8M | 0.39% | -2K | -5.3% | $479.19 | — |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,604.0 | $14.6M | 0.38% | -467.0 | -0.9% | $294.17 | +1.2% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 143,489.0 | $12.7M | 0.33% | -30K | -17.4% | $88.16 | -2.7% |
| 24 | TLH | ISHARES TR | — | 124,852.0 | $12.6M | 0.33% | -15K | -11.0% | $100.72 | -3.0% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,546.0 | $11.5M | 0.30% | -4K | -6.3% | $215.07 | +7.2% |
| 26 | IJR | ISHARES TR | — | 92,144.0 | $11.5M | 0.30% | -7K | -7.4% | $124.32 | +8.1% |
| 27 | DHI | D R HORTON INC | Consumer Cyclical | 79,449.0 | $10.9M | 0.29% | -21K | -20.8% | $137.25 | -1.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,022.0 | $10.1M | 0.27% | -2K | -5.5% | $337.95 | +19.6% |
| 29 | OEF | ISHARES TR | — | 30,281.0 | $9.6M | 0.25% | -79K | -72.2% | $318.15 | +15.9% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 64,175.0 | $9.5M | 0.25% | -4K | -6.2% | $148.11 | +5.8% |
| 31 | GOOG | ALPHABET INC | Communication Services | 30,050.0 | $8.6M | 0.23% | -920.0 | -3.0% | $286.89 | +37.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,021.0 | $8.3M | 0.22% | -4K | -9.9% | $244.44 | -7.3% |
| 33 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 279,209.0 | $8.2M | 0.22% | -12K | -4.2% | $29.49 | +10.8% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,703.0 | $7.8M | 0.20% | -3K | -5.0% | $157.27 | -1.9% |
| 35 | SPTM | SPDR SERIES TRUST | — | 98,844.0 | $7.8M | 0.20% | -677.0 | -0.7% | $79.06 | +13.0% |
| 36 | IXUS | ISHARES TR | — | 87,259.0 | $7.6M | 0.20% | -17K | -16.4% | $86.64 | +8.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 13,508.0 | $6.7M | 0.18% | -423.0 | -3.0% | $499.63 | -1.1% |
| 38 | QUAL | ISHARES TR | — | 33,124.0 | $6.4M | 0.17% | -3K | -8.0% | $191.82 | +10.0% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,413.0 | $6.2M | 0.16% | -21K | -14.7% | $50.97 | -0.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,051.0 | $6.0M | 0.16% | -360.0 | -5.6% | $996.36 | +5.3% |
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%