Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWF | ISHARES TR | — | 6,437.0 | $2.7M | 0.07% | +5K | +518.4% | $426.44 | -70.9% |
| 222 | VFMV | VANGUARD WELLINGTON FD | — | 20,532.0 | $2.7M | 0.07% | NEW | — | $133.21 | +5.0% |
| 223 | MET | METLIFE INC | Financial Services | 38,133.0 | $2.7M | 0.07% | +3K | +8.9% | $70.73 | +12.8% |
| 224 | IGRO | ISHARES TR | — | 31,851.0 | $2.7M | 0.07% | +6K | +24.6% | $83.77 | +4.8% |
| 225 | SHY | ISHARES TR | — | 32,155.0 | $2.7M | 0.07% | +26K | +446.9% | $82.57 | -0.6% |
| 226 | EMR | EMERSON ELEC CO | Industrials | 20,107.0 | $2.6M | 0.07% | -18K | -47.5% | $131.00 | +1.6% |
| 227 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,240.0 | $2.6M | 0.07% | +738.0 | +5.9% | $196.00 | -0.1% |
| 228 | VHT | VANGUARD WORLD FD | — | 9,232.0 | $2.5M | 0.07% | -743.0 | -7.5% | $272.31 | -0.3% |
| 229 | NI | NISOURCE INC | Utilities | 52,965.0 | $2.5M | 0.07% | +2K | +4.1% | $46.65 | -0.8% |
| 230 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 72,162.0 | $2.4M | 0.06% | +14K | +24.9% | $33.77 | +6.9% |
| 231 | SYSB | ISHARES TR | — | 26,906.0 | $2.4M | 0.06% | +22K | +400.3% | $89.01 | -1.5% |
| 232 | DES | WISDOMTREE TR | — | 66,189.0 | $2.4M | 0.06% | — | — | $35.94 | +5.7% |
| 233 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,695.0 | $2.4M | 0.06% | -321.0 | -3.6% | $270.62 | +45.5% |
| 234 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 90,503.0 | $2.3M | 0.06% | +972.0 | +1.1% | $25.56 | +6.0% |
| 235 | SBR | SABINE RTY TR | Energy | 30,640.0 | $2.3M | 0.06% | +30K | +3778.5% | $75.33 | +3.1% |
| 236 | WSML | ISHARES TR | — | 73,847.0 | $2.3M | 0.06% | NEW | — | $31.06 | +8.3% |
| 237 | USHY | ISHARES TR | — | 61,826.0 | $2.3M | 0.06% | -13K | -17.9% | $36.83 | -0.1% |
| 238 | CORP | PIMCO ETF TR | — | 22,965.0 | $2.2M | 0.06% | +3K | +13.5% | $96.80 | -0.9% |
| 239 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,943.0 | $2.2M | 0.06% | -135.0 | -0.7% | $109.36 | +18.2% |
| 240 | PFFA | ETFIS SER TR I | — | 106,067.0 | $2.2M | 0.06% | +4K | +3.8% | $20.36 | +5.7% |
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%