Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GLDM | WORLD GOLD TR | Financial Services | 15,930.0 | $1.5M | 0.04% | +761.0 | +5.0% | $92.66 | -3.7% |
| 282 | AVSD | AMERICAN CENTY ETF TR | — | 19,998.0 | $1.5M | 0.04% | NEW | — | $73.66 | +6.2% |
| 283 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 48,227.0 | $1.5M | 0.04% | +34K | +238.5% | $30.50 | +9.5% |
| 284 | PEP | PEPSICO INC | Consumer Defensive | 9,439.0 | $1.5M | 0.04% | -495.0 | -5.0% | $155.31 | -3.3% |
| 285 | BALT | INNOVATOR ETFS TRUST | — | 43,394.0 | $1.5M | 0.04% | -8K | -15.3% | $33.46 | +1.8% |
| 286 | IWV | ISHARES TR | — | 3,876.0 | $1.4M | 0.04% | — | — | $373.07 | +11.5% |
| 287 | BIL | SPDR SERIES TRUST | — | 15,637.0 | $1.4M | 0.04% | +5K | +51.2% | $91.64 | -0.1% |
| 288 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,602.0 | $1.4M | 0.04% | -84.0 | -1.0% | $165.31 | +16.6% |
| 289 | SCHX | SCHWAB STRATEGIC TR | — | 54,711.0 | $1.4M | 0.04% | +3K | +5.7% | $25.72 | +12.5% |
| 290 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,064.0 | $1.4M | 0.04% | +932.0 | +2.7% | $39.41 | +3.6% |
| 291 | EELV | INVESCO EXCH TRADED FD TR II | — | 49,045.0 | $1.4M | 0.04% | +48K | +3086.8% | $28.08 | +1.3% |
| 292 | FEGE | RBB FUND TRUST | — | 29,259.0 | $1.4M | 0.04% | -7K | -18.8% | $46.99 | +5.9% |
| 293 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,213.0 | $1.4M | 0.04% | NEW | — | $75.17 | +9.5% |
| 294 | PJAN | INNOVATOR ETFS TRUST | — | 29,276.0 | $1.4M | 0.04% | +29K | +7164.5% | $46.15 | +6.2% |
| 295 | EEM | ISHARES TR | — | 23,536.0 | $1.3M | 0.04% | +19K | +371.4% | $56.81 | +13.9% |
| 296 | VWOB | VANGUARD WHITEHALL FDS | — | 20,337.0 | $1.3M | 0.04% | +1K | +7.1% | $65.69 | +0.0% |
| 297 | GPIQ | GOLDMAN SACHS ETF TR | — | 26,601.0 | $1.3M | 0.04% | +2K | +7.6% | $49.47 | +15.7% |
| 298 | EFIV | SPDR SERIES TRUST | — | 20,831.0 | $1.3M | 0.04% | +1K | +7.4% | $63.08 | +13.5% |
| 299 | ONEV | SPDR SERIES TRUST | — | 9,707.0 | $1.3M | 0.03% | NEW | — | $134.13 | +2.5% |
| 300 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 77,566.0 | $1.3M | 0.03% | +45K | +139.5% | $16.72 | -1.1% |
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%