Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 1,988.0 | $394K | 0.01% | -140.0 | -6.6% | $198.19 | +0.7% |
| 162 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,926.0 | $382K | 0.01% | -180.0 | -5.8% | $130.55 | -20.0% |
| 163 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,012.0 | $382K | 0.01% | -3K | -14.9% | $20.09 | -0.2% |
| 164 | CPRT | COPART INC | Industrials | 11,180.0 | $371K | 0.01% | -1K | -9.2% | $33.18 | -1.6% |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,325.0 | $369K | 0.01% | -93.0 | -6.6% | $278.49 | +24.6% |
| 166 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,641.0 | $369K | 0.01% | -1K | -13.4% | $42.70 | +4.8% |
| 167 | IWN | ISHARES TR | — | 1,839.0 | $348K | 0.01% | -2K | -55.7% | $189.23 | +9.2% |
| 168 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,778.0 | $339K | 0.01% | -729.0 | -6.3% | $31.45 | +11.5% |
| 169 | USMV | ISHARES TR | — | 3,434.0 | $318K | 0.01% | -22K | -86.5% | $92.60 | +2.5% |
| 170 | STIP | ISHARES TR | — | 3,071.0 | $317K | 0.01% | -13K | -80.3% | $103.22 | +0.3% |
| 171 | KLAC | KLA CORP | Technology | 214.0 | $315K | 0.01% | -11.0 | -4.9% | $1471.96 | +21.9% |
| 172 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,987.0 | $307K | 0.01% | -2K | -14.0% | $21.95 | — |
| 173 | IUSG | ISHARES TR | — | 1,974.0 | $306K | 0.01% | -46.0 | -2.3% | $155.02 | +20.2% |
| 174 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.01% | -13.0 | -3.7% | $865.67 | -12.4% |
| 175 | ANET | ARISTA NETWORKS INC | Technology | 2,273.0 | $279K | 0.01% | -700.0 | -23.6% | $122.75 | +16.1% |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 582.0 | $276K | 0.01% | -30.0 | -4.9% | $474.23 | -10.5% |
| 177 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,606.0 | $274K | 0.01% | -5K | -28.2% | $23.61 | -0.4% |
| 178 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 14,043.0 | $271K | 0.01% | -507.0 | -3.5% | $19.30 | -0.6% |
| 179 | DAL | DELTA AIR LINES INC | Industrials | 4,052.0 | $270K | 0.01% | -25.0 | -0.6% | $66.63 | +7.6% |
| 180 | SLB | SLB LIMITED | Energy | 5,227.0 | $268K | 0.01% | -106.0 | -2.0% | $51.27 | +7.7% |
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%