Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 10,177.0 | $5.8M | 0.15% | -764.0 | -7.0% | $572.07 | +8.1% |
| 42 | VUSB | VANGUARD BD INDEX FDS | — | 112,231.0 | $5.6M | 0.15% | -15K | -11.6% | $49.78 | -0.2% |
| 43 | MUB | ISHARES TR | — | 51,032.0 | $5.4M | 0.14% | -98K | -65.7% | $106.15 | -0.0% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,746.0 | $5.3M | 0.14% | -502.0 | -5.4% | $604.39 | -13.9% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 103,770.0 | $5.1M | 0.13% | -7K | -6.7% | $48.75 | +2.1% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 8,609.0 | $5.0M | 0.13% | -187.0 | -2.1% | $577.19 | +22.8% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 20,217.0 | $4.8M | 0.13% | -1K | -6.9% | $236.29 | -5.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 14,520.0 | $4.8M | 0.12% | -989.0 | -6.4% | $328.86 | -7.5% |
| 49 | EQIX | EQUINIX INC | Real Estate | 4,841.0 | $4.7M | 0.12% | -289.0 | -5.6% | $980.38 | +10.1% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,497.0 | $4.7M | 0.12% | -4K | -8.2% | $93.97 | -4.8% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 13,680.0 | $4.7M | 0.12% | -1K | -8.9% | $343.27 | -0.8% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 235,648.0 | $4.5M | 0.12% | -2K | -1.0% | $19.30 | +5.5% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,541.0 | $4.5M | 0.12% | -610.0 | -8.5% | $682.31 | -19.6% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 82,800.0 | $4.3M | 0.11% | -101K | -54.9% | $51.92 | +0.3% |
| 55 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,682.0 | $4.3M | 0.11% | -2K | -6.8% | $197.72 | +1.3% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 32,130.0 | $4.2M | 0.11% | -2K | -5.2% | $132.15 | +8.0% |
| 57 | MDYG | SPDR SERIES TRUST | — | 42,940.0 | $4.1M | 0.11% | -3K | -7.2% | $95.97 | +9.6% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 15,171.0 | $4.0M | 0.11% | -849.0 | -5.3% | $266.82 | -4.8% |
| 59 | DVY | ISHARES TR | — | 26,259.0 | $4.0M | 0.10% | -1K | -5.1% | $151.41 | -0.3% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,992.0 | $3.9M | 0.10% | -2K | -29.3% | $650.37 | +13.6% |
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
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%