Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ESGU | ISHARES TR | — | 3,393.0 | $479K | 0.01% | — | — | $141.17 | +14.7% |
| 462 | DBMF | LITMAN GREGORY FDS TR | — | 15,787.0 | $476K | 0.01% | +9K | +132.9% | $30.15 | +3.2% |
| 463 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,411.0 | $474K | 0.01% | +8K | +93.4% | $27.22 | +0.8% |
| 464 | CPRO | CALAMOS ETF TR | — | 17,361.0 | $472K | 0.01% | — | — | $27.19 | +2.4% |
| 465 | PAUG | INNOVATOR ETFS TRUST | — | 10,954.0 | $468K | 0.01% | — | — | $42.72 | +5.7% |
| 466 | MRNA | MODERNA INC | Healthcare | 9,179.0 | $466K | 0.01% | — | — | $50.77 | -6.9% |
| 467 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,797.0 | $466K | 0.01% | -13K | -41.2% | $24.79 | -0.1% |
| 468 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 66,245.0 | $465K | 0.01% | -1K | -1.5% | $7.02 | +4.9% |
| 469 | — | CALAMOS ETF TR | — | 17,488.0 | $464K | 0.01% | +3K | +19.2% | $26.53 | — |
| 470 | XLV | SELECT SECTOR SPDR TR | — | 3,142.0 | $461K | 0.01% | +558.0 | +21.6% | $146.72 | +1.0% |
| 471 | SYK | STRYKER CORPORATION | Healthcare | 1,384.0 | $455K | 0.01% | +9.0 | +0.7% | $328.76 | -2.2% |
| 472 | CMCSA | COMCAST CORP NEW | Communication Services | 15,840.0 | $454K | 0.01% | -1K | -7.3% | $28.66 | -12.5% |
| 473 | Q | QNITY ELECTRONICS INC | Technology | 3,917.0 | $452K | 0.01% | — | — | $115.39 | +32.6% |
| 474 | VICR | VICOR CORP | Technology | 2,800.0 | $451K | 0.01% | NEW | — | $161.07 | +64.0% |
| 475 | NRG | NRG ENERGY INC | Utilities | 3,044.0 | $445K | 0.01% | +773.0 | +34.0% | $146.19 | -6.3% |
| 476 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,903.0 | $444K | 0.01% | +181.0 | +1.9% | $44.83 | +0.2% |
| 477 | SCHR | SCHWAB STRATEGIC TR | — | 17,817.0 | $444K | 0.01% | +1K | +6.5% | $24.92 | -1.4% |
| 478 | CPRJ | CALAMOS ETF TR | — | 16,410.0 | $442K | 0.01% | — | — | $26.93 | +2.0% |
| 479 | TSME | THRIVENT ETF TRUST | — | 10,584.0 | $440K | 0.01% | +9K | +689.9% | $41.57 | +10.5% |
| 480 | SUSC | ISHARES TR | — | 19,014.0 | $439K | 0.01% | — | — | $23.09 | -0.4% |
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%