Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHLD | GLOBAL X FDS | — | 49,555.0 | $3.5M | 0.09% | +45K | +921.5% | $70.83 | -10.1% |
| 182 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,161.0 | $3.5M | 0.09% | +241.0 | +1.4% | $203.14 | -11.8% |
| 183 | HON | HONEYWELL INTL INC | Industrials | 15,327.0 | $3.5M | 0.09% | +837.0 | +5.8% | $226.01 | -5.6% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,254.0 | $3.5M | 0.09% | +882.0 | +6.6% | $242.46 | -9.6% |
| 185 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 101,143.0 | $3.4M | 0.09% | +18K | +21.5% | $33.82 | +5.6% |
| 186 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,901.0 | $3.4M | 0.09% | -522.0 | -7.0% | $491.67 | -10.8% |
| 187 | NEM | NEWMONT CORP | Basic Materials | 31,324.0 | $3.4M | 0.09% | -2K | -4.7% | $108.26 | +0.7% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 116,257.0 | $3.4M | 0.09% | -50K | -30.3% | $29.09 | +11.2% |
| 189 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 132,899.0 | $3.4M | 0.09% | +24K | +22.4% | $25.32 | +0.4% |
| 190 | VOO | VANGUARD INDEX FDS | — | 5,624.0 | $3.4M | 0.09% | +195.0 | +3.6% | $597.62 | +13.6% |
| 191 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,483.0 | $3.4M | 0.09% | -668.0 | -6.0% | $320.61 | -6.4% |
| 192 | DELL | DELL TECHNOLOGIES INC | Technology | 20,401.0 | $3.3M | 0.09% | -2K | -7.8% | $164.16 | +47.5% |
| 193 | BA | BOEING CO | Industrials | 16,623.0 | $3.3M | 0.09% | -2K | -9.9% | $199.06 | +10.8% |
| 194 | GE | GE AEROSPACE | Industrials | 11,522.0 | $3.3M | 0.09% | +556.0 | +5.1% | $283.80 | -0.8% |
| 195 | — | ISHARES TR | — | 70,503.0 | $3.3M | 0.09% | +3K | +4.2% | $46.24 | — |
| 196 | FENI | FIDELITY COVINGTON TRUST | — | 87,443.0 | $3.3M | 0.09% | +48K | +122.4% | $37.20 | +6.1% |
| 197 | ACM | AECOM | Industrials | 38,113.0 | $3.2M | 0.09% | NEW | — | $84.80 | -15.7% |
| 198 | DEM | WISDOMTREE TR | — | 64,859.0 | $3.2M | 0.09% | -179K | -73.5% | $49.66 | +7.4% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 16,631.0 | $3.2M | 0.08% | -1K | -6.2% | $189.65 | -14.6% |
| 200 | IWL | ISHARES TR | — | 19,584.0 | $3.1M | 0.08% | +19K | +2894.5% | $160.49 | +14.5% |
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%