Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLO | VALERO ENERGY CORP | Energy | 2,725.0 | $673K | 0.02% | — | — | $246.97 | +6.3% |
| 402 | NEAR | ISHARES U S ETF TR | — | 12,760.0 | $648K | 0.02% | -369.0 | -2.8% | $50.78 | -0.2% |
| 403 | PAVE | GLOBAL X FDS | — | 12,729.0 | $647K | 0.02% | — | — | $50.83 | +7.2% |
| 404 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,740.0 | $632K | 0.02% | — | — | $21.99 | — |
| 405 | PANW | PALO ALTO NETWORKS INC | Technology | 3,920.0 | $629K | 0.02% | +4K | +3113.1% | $160.46 | +49.7% |
| 406 | UNP | UNION PAC CORP | Industrials | 2,587.0 | $628K | 0.02% | +895.0 | +52.9% | $242.75 | +11.9% |
| 407 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 24,164.0 | $627K | 0.02% | +3K | +12.9% | $25.95 | +0.3% |
| 408 | NVS | NOVARTIS AG | Healthcare | 4,070.0 | $622K | 0.02% | -993.0 | -19.6% | $152.83 | -1.6% |
| 409 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,846.0 | $614K | 0.02% | +679.0 | +11.0% | $89.69 | +18.6% |
| 410 | XLRE | SELECT SECTOR SPDR TR | — | 15,002.0 | $613K | 0.02% | +448.0 | +3.1% | $40.86 | +8.7% |
| 411 | — | BLACKROCK ETF TRUST | — | 8,707.0 | $611K | 0.02% | -839.0 | -8.8% | $70.17 | — |
| 412 | ACN | ACCENTURE PLC IRELAND | Technology | 3,075.0 | $609K | 0.02% | -12K | -79.3% | $198.05 | -9.5% |
| 413 | — | FIRST TR EXCHANGE TRADED FD | — | 26,392.0 | $606K | 0.02% | +679.0 | +2.6% | $22.96 | — |
| 414 | ICVT | ISHARES TR | — | 5,945.0 | $605K | 0.02% | -2K | -24.9% | $101.77 | +13.6% |
| 415 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,607.0 | $603K | 0.02% | -546.0 | -10.6% | $130.89 | -4.8% |
| 416 | — | INNOVATOR ETFS TRUST | — | 23,472.0 | $601K | 0.02% | — | — | $25.60 | — |
| 417 | TDVG | T ROWE PRICE ETF INC | — | 13,406.0 | $599K | 0.02% | — | — | $44.68 | +6.4% |
| 418 | NOBL | PROSHARES TR | — | 5,636.0 | $597K | 0.02% | +138.0 | +2.5% | $105.93 | +0.7% |
| 419 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,519.0 | $593K | 0.02% | +23.0 | +1.5% | $390.39 | +58.0% |
| 420 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,378.0 | $590K | 0.02% | -1K | -9.0% | $41.03 | +4.2% |
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%