Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLY | SELECT SECTOR SPDR TR | — | 7,605.0 | $829K | 0.02% | -397.0 | -5.0% | $109.01 | +5.5% |
| 362 | EUSA | ISHARES INC | — | 8,086.0 | $824K | 0.02% | — | — | $101.90 | +6.1% |
| 363 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,301.0 | $824K | 0.02% | +5K | +10000.0% | $155.44 | -2.0% |
| 364 | — | HEICO CORP NEW | — | 3,830.0 | $808K | 0.02% | -455.0 | -10.6% | $210.97 | — |
| 365 | XAR | SPDR SERIES TRUST | — | 3,177.0 | $807K | 0.02% | +233.0 | +7.9% | $254.01 | +2.2% |
| 366 | COWG | PACER FDS TR | — | 23,890.0 | $806K | 0.02% | +2K | +11.7% | $33.74 | +9.7% |
| 367 | CALF | PACER FDS TR | — | 17,864.0 | $802K | 0.02% | -2K | -9.8% | $44.89 | +4.9% |
| 368 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,429.0 | $800K | 0.02% | — | — | $233.30 | -5.7% |
| 369 | FNDX | SCHWAB STRATEGIC TR | — | 28,436.0 | $792K | 0.02% | +14K | +92.2% | $27.85 | +8.8% |
| 370 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,950.0 | $790K | 0.02% | — | — | $159.60 | -5.9% |
| 371 | TIP | ISHARES TR | — | 7,103.0 | $784K | 0.02% | -514.0 | -6.8% | $110.38 | -0.2% |
| 372 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,791.0 | $782K | 0.02% | -2K | -13.1% | $52.87 | +2.2% |
| 373 | IWR | ISHARES TR | — | 7,929.0 | $771K | 0.02% | +4K | +120.0% | $97.24 | +6.0% |
| 374 | RAFE | PIMCO EQUITY SER | — | 18,489.0 | $769K | 0.02% | NEW | — | $41.59 | +8.4% |
| 375 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,303.0 | $769K | 0.02% | +4K | +363.6% | $145.01 | +9.7% |
| 376 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 39,157.0 | $767K | 0.02% | +7K | +22.6% | $19.59 | -2.4% |
| 377 | FFLS | NORTHERN LTS FD TR IV | — | 34,663.0 | $759K | 0.02% | +387.0 | +1.1% | $21.90 | +3.3% |
| 378 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,464.0 | $757K | 0.02% | -2K | -4.9% | $24.85 | — |
| 379 | NDAQ | NASDAQ INC | Financial Services | 8,818.0 | $749K | 0.02% | +205.0 | +2.4% | $84.94 | +9.0% |
| 380 | ESGE | ISHARES INC | — | 16,424.0 | $747K | 0.02% | +1K | +7.0% | $45.48 | +13.0% |
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%