Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,157.0 | $533K | 0.01% | +17K | +1234.1% | $29.36 | +6.3% |
| 442 | BP | BP PLC | Energy | 11,313.0 | $532K | 0.01% | -73.0 | -0.6% | $47.03 | -4.0% |
| 443 | APH | AMPHENOL CORP | Technology | 4,207.0 | $531K | 0.01% | +4K | +1596.4% | $126.22 | -2.5% |
| 444 | CPSF | CALAMOS ETF TR | — | 20,712.0 | $530K | 0.01% | — | — | $25.59 | +2.1% |
| 445 | AMAT | APPLIED MATLS INC | Technology | 1,530.0 | $523K | 0.01% | — | — | $341.83 | +24.9% |
| 446 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,388.0 | $521K | 0.01% | +167.0 | +4.0% | $118.73 | +15.5% |
| 447 | SUB | ISHARES TR | — | 4,865.0 | $518K | 0.01% | +567.0 | +13.2% | $106.47 | -0.3% |
| 448 | SGOL | ETFS GOLD TR | Financial Services | 11,539.0 | $515K | 0.01% | -14K | -55.4% | $44.63 | -3.0% |
| 449 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,889.0 | $513K | 0.01% | -191.0 | -2.1% | $57.71 | +6.2% |
| 450 | FLCG | FEDERATED HERMES ETF TRUST | — | 17,116.0 | $512K | 0.01% | +4K | +33.8% | $29.91 | +14.8% |
| 451 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,459.0 | $512K | 0.01% | -1K | -21.9% | $114.82 | +9.4% |
| 452 | EJUL | INNOVATOR ETFS TRUST | — | 16,889.0 | $505K | 0.01% | — | — | $29.90 | +3.6% |
| 453 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 22,452.0 | $498K | 0.01% | +3K | +17.7% | $22.18 | +3.8% |
| 454 | DGRW | WISDOMTREE TR | — | 5,652.0 | $496K | 0.01% | — | — | $87.76 | +9.2% |
| 455 | TXN | TEXAS INSTRS INC | Technology | 2,538.0 | $493K | 0.01% | -232.0 | -8.4% | $194.25 | +55.6% |
| 456 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,642.0 | $488K | 0.01% | -206.0 | -1.7% | $41.92 | +6.4% |
| 457 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,904.0 | $487K | 0.01% | +784.0 | +15.3% | $82.49 | +7.0% |
| 458 | WELL | WELLTOWER INC | Real Estate | 2,461.0 | $487K | 0.01% | -189.0 | -7.1% | $197.89 | +10.2% |
| 459 | KORP | AMERICAN CENTY ETF TR | — | 10,402.0 | $484K | 0.01% | +7K | +176.1% | $46.53 | -0.3% |
| 460 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,341.0 | $482K | 0.01% | +2K | +3063.5% | $205.89 | -9.9% |
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%