Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 9,583.0 | $439K | 0.01% | +3K | +36.5% | $45.81 | +0.4% |
| 482 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,681.0 | $438K | 0.01% | +6K | +72.4% | $29.83 | +7.2% |
| 483 | SHEL | SHELL PLC | Energy | 4,659.0 | $433K | 0.01% | -114.0 | -2.4% | $92.94 | -6.7% |
| 484 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,389.0 | $422K | 0.01% | -224.0 | -3.4% | $66.05 | +11.6% |
| 485 | CMI | CUMMINS INC | Industrials | 776.0 | $418K | 0.01% | — | — | $538.66 | +18.6% |
| 486 | IGSB | ISHARES TR | — | 7,906.0 | $415K | 0.01% | -246.0 | -3.0% | $52.49 | -0.3% |
| 487 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 37,367.0 | $412K | 0.01% | +2K | +4.3% | $11.03 | +1.5% |
| 488 | D | DOMINION ENERGY INC | Utilities | 6,623.0 | $410K | 0.01% | — | — | $61.91 | +10.3% |
| 489 | PFE | PFIZER INC | Healthcare | 14,574.0 | $409K | 0.01% | -1K | -6.7% | $28.06 | -7.5% |
| 490 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,341.0 | $409K | 0.01% | +862.0 | +7.5% | $33.14 | +9.2% |
| 491 | XLF | SELECT SECTOR SPDR TR | — | 8,267.0 | $408K | 0.01% | +2K | +41.0% | $49.35 | +4.8% |
| 492 | VXF | VANGUARD INDEX FDS | — | 1,981.0 | $407K | 0.01% | +2K | +1985.3% | $205.45 | +11.3% |
| 493 | DSI | ISHARES TR | — | 3,313.0 | $402K | 0.01% | -376.0 | -10.2% | $121.34 | +16.1% |
| 494 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 520.0 | $402K | 0.01% | — | — | $773.08 | -16.0% |
| 495 | POCT | INNOVATOR ETFS TRUST | — | 9,295.0 | $401K | 0.01% | -9K | -48.1% | $43.14 | +6.6% |
| 496 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,371.0 | $399K | 0.01% | +1K | +27.5% | $62.63 | +31.2% |
| 497 | ELD | WISDOMTREE TR | — | 14,305.0 | $398K | 0.01% | NEW | — | $27.82 | +2.6% |
| 498 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 32,953.0 | $397K | 0.01% | +1K | +4.1% | $12.05 | -2.0% |
| 499 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,479.0 | $396K | 0.01% | +11K | +273.0% | $25.58 | +0.3% |
| 500 | WFC | WELLS FARGO & CO | Financial Services | 4,961.0 | $395K | 0.01% | +4K | +335.2% | $79.62 | -4.8% |
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%