Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 33,980.0 | $951K | 0.03% | — | — | $27.99 | +5.2% |
| 342 | GILD | GILEAD SCIENCES INC | Healthcare | 6,792.0 | $946K | 0.03% | — | — | $139.28 | -6.3% |
| 343 | TAFI | AB ACTIVE ETFS INC | — | 37,300.0 | $939K | 0.03% | +4K | +10.5% | $25.17 | -0.4% |
| 344 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,238.0 | $923K | 0.02% | +2K | +42.6% | $112.04 | +27.9% |
| 345 | CSX | CSX CORP | Industrials | 22,269.0 | $914K | 0.02% | -2K | -9.0% | $41.04 | +12.3% |
| 346 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,941.0 | $913K | 0.02% | -843.0 | -1.7% | $18.66 | -0.6% |
| 347 | VNQ | VANGUARD INDEX FDS | — | 10,243.0 | $909K | 0.02% | — | — | $88.74 | +8.7% |
| 348 | AVSC | AMERICAN CENTY ETF TR | — | 14,506.0 | $904K | 0.02% | — | — | $62.32 | +8.1% |
| 349 | HYD | VANECK ETF TRUST | — | 17,958.0 | $900K | 0.02% | -5K | -20.2% | $50.12 | +0.8% |
| 350 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 33,921.0 | $891K | 0.02% | — | — | $26.27 | +5.3% |
| 351 | — | J P MORGAN EXCHANGE TRADED F | — | 17,496.0 | $885K | 0.02% | +2K | +15.1% | $50.58 | — |
| 352 | TSLA | TESLA INC | Consumer Cyclical | 2,360.0 | $877K | 0.02% | -281.0 | -10.6% | $371.61 | +8.7% |
| 353 | IDMO | INVESCO EXCH TRADED FD TR II | — | 15,939.0 | $874K | 0.02% | +11K | +217.6% | $54.83 | +8.8% |
| 354 | IYW | ISHARES TR | — | 4,801.0 | $871K | 0.02% | -19K | -79.7% | $181.42 | +31.9% |
| 355 | MCO | MOODYS CORP | Financial Services | 1,955.0 | $853K | 0.02% | -200.0 | -9.3% | $436.32 | -0.4% |
| 356 | EAGG | ISHARES TR | — | 17,914.0 | $852K | 0.02% | +4K | +27.5% | $47.56 | -1.2% |
| 357 | AVMV | AMERICAN CENTY ETF TR | — | 11,391.0 | $845K | 0.02% | +7K | +176.8% | $74.18 | +5.5% |
| 358 | KAPR | INNOVATOR ETFS TRUST | — | 23,306.0 | $845K | 0.02% | — | — | $36.26 | +6.4% |
| 359 | AVDV | AMERICAN CENTY ETF TR | — | 8,446.0 | $843K | 0.02% | — | — | $99.81 | +8.4% |
| 360 | XLU | SELECT SECTOR SPDR TR | — | 18,206.0 | $835K | 0.02% | +379.0 | +2.1% | $45.86 | -3.0% |
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%