Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHE | SCHWAB STRATEGIC TR | — | 65,429.0 | $2.2M | 0.06% | +34K | +106.8% | $32.95 | +6.6% |
| 242 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,623.0 | $2.1M | 0.06% | +21K | +1434.8% | $92.78 | +0.8% |
| 243 | SCZ | ISHARES TR | — | 26,718.0 | $2.1M | 0.06% | +2K | +7.9% | $78.49 | +7.1% |
| 244 | — | CALAMOS ETF TR | — | 76,701.0 | $2.1M | 0.06% | +3K | +3.5% | $27.24 | — |
| 245 | FDLO | FIDELITY COVINGTON TRUST | — | 32,173.0 | $2.1M | 0.06% | -2K | -4.6% | $64.59 | +7.7% |
| 246 | XLK | SELECT SECTOR SPDR TR | — | 15,393.0 | $2.0M | 0.05% | -3K | -18.3% | $132.92 | +30.9% |
| 247 | QLV | FLEXSHARES TR | — | 27,847.0 | $2.0M | 0.05% | NEW | — | $71.86 | +5.6% |
| 248 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,417.0 | $2.0M | 0.05% | +1K | +17.7% | $237.61 | +21.7% |
| 249 | KKR | KKR & CO INC | Financial Services | 21,350.0 | $2.0M | 0.05% | -515.0 | -2.4% | $92.46 | +2.3% |
| 250 | IDEV | ISHARES TR | — | 23,536.0 | $2.0M | 0.05% | +4K | +19.8% | $83.53 | +5.4% |
| 251 | BND | VANGUARD BD INDEX FDS | — | 26,649.0 | $2.0M | 0.05% | +10K | +61.7% | $73.62 | -1.6% |
| 252 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,338.0 | $1.9M | 0.05% | +5K | +12.9% | $46.95 | -1.8% |
| 253 | PJUL | INNOVATOR ETFS TRUST | — | 41,990.0 | $1.9M | 0.05% | -497.0 | -1.2% | $45.96 | +5.2% |
| 254 | PSFF | PACER FDS TR | — | 60,142.0 | $1.9M | 0.05% | -3K | -5.0% | $32.06 | +5.6% |
| 255 | PFEB | INNOVATOR ETFS TRUST | — | 47,713.0 | $1.9M | 0.05% | +34K | +255.1% | $40.11 | +6.2% |
| 256 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 16,519.0 | $1.9M | 0.05% | +1K | +8.1% | $115.26 | +7.7% |
| 257 | CGBL | CAPITAL GROUP CORE BALANCED | — | 54,853.0 | $1.9M | 0.05% | +44K | +383.7% | $34.40 | +6.5% |
| 258 | ICF | ISHARES TR | — | 28,635.0 | $1.8M | 0.05% | +1K | +4.9% | $61.88 | +8.0% |
| 259 | XLE | SELECT SECTOR SPDR TR | — | 28,752.0 | $1.8M | 0.05% | -2K | -7.5% | $61.14 | -1.0% |
| 260 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,926.0 | $1.7M | 0.05% | -3K | -18.1% | $145.82 | +7.0% |
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%