Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PHO | INVESCO EXCHANGE TRADED FD T | — | 19,364.0 | $1.3M | 0.03% | +173.0 | +0.9% | $66.88 | -3.6% |
| 302 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,640.0 | $1.3M | 0.03% | +3K | +41.1% | $110.82 | +11.2% |
| 303 | PNOV | INNOVATOR ETFS TRUST | — | 31,541.0 | $1.3M | 0.03% | — | — | $40.87 | +7.2% |
| 304 | KJAN | INNOVATOR ETFS TRUST | — | 30,817.0 | $1.3M | 0.03% | — | — | $41.73 | +5.3% |
| 305 | — | FEDERATED HERMES ETF TRUST | — | 23,819.0 | $1.3M | 0.03% | +9K | +63.4% | $53.61 | — |
| 306 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 27,708.0 | $1.3M | 0.03% | +15K | +116.9% | $46.05 | -0.6% |
| 307 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 26,194.0 | $1.3M | 0.03% | +7K | +37.3% | $48.41 | -0.5% |
| 308 | EEMV | ISHARES INC | — | 19,226.0 | $1.2M | 0.03% | +1K | +5.7% | $64.76 | +10.1% |
| 309 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,906.0 | $1.2M | 0.03% | +2K | +3.3% | $22.25 | +3.4% |
| 310 | PBT | PERMIAN BASIN RTY TR | Energy | 57,583.0 | $1.2M | 0.03% | +56K | +3368.9% | $21.52 | +45.5% |
| 311 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,790.0 | $1.2M | 0.03% | +3K | +18.3% | $68.30 | +7.6% |
| 312 | BX | BLACKSTONE INC | Financial Services | 10,319.0 | $1.2M | 0.03% | +2K | +23.1% | $114.93 | +0.6% |
| 313 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,229.0 | $1.2M | 0.03% | +5K | +35.0% | $63.91 | +6.0% |
| 314 | DLS | WISDOMTREE TR | — | 14,121.0 | $1.2M | 0.03% | +611.0 | +4.5% | $81.51 | +6.2% |
| 315 | VRT | VERTIV HOLDINGS CO | Industrials | 4,589.0 | $1.1M | 0.03% | -2K | -30.4% | $250.60 | +30.9% |
| 316 | VV | VANGUARD INDEX FDS | — | 3,825.0 | $1.1M | 0.03% | +4K | +10000.0% | $298.82 | +13.3% |
| 317 | VNLA | JANUS DETROIT STR TR | — | 23,346.0 | $1.1M | 0.03% | +21K | +1016.0% | $48.83 | +0.3% |
| 318 | ORCL | ORACLE CORP | Technology | 7,709.0 | $1.1M | 0.03% | -151.0 | -1.9% | $147.10 | +24.5% |
| 319 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,414.0 | $1.1M | 0.03% | -3K | -5.5% | $19.54 | -0.2% |
| 320 | — | FORTINET INC | — | 13,639.0 | $1.1M | 0.03% | — | — | $81.75 | — |
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%