Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PGR | PROGRESSIVE CORP | Financial Services | 1,988.0 | $394K | 0.01% | -140.0 | -6.6% | $198.19 | +2.2% |
| 502 | RPM | RPM INTL INC | Basic Materials | 3,901.0 | $388K | 0.01% | +193.0 | +5.2% | $99.46 | -1.0% |
| 503 | PSX | PHILLIPS 66 | Energy | 2,124.0 | $387K | 0.01% | — | — | $182.20 | -1.6% |
| 504 | CB | CHUBB LTD SWITZ | Financial Services | 1,186.0 | $387K | 0.01% | +230.0 | +24.1% | $326.31 | +1.2% |
| 505 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 23,256.0 | $383K | 0.01% | +4K | +22.0% | $16.47 | -0.8% |
| 506 | FUMB | FIRST TR EXCH TRADED FD III | — | 19,012.0 | $382K | 0.01% | -3K | -14.9% | $20.09 | -0.3% |
| 507 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,926.0 | $382K | 0.01% | -180.0 | -5.8% | $130.55 | -20.2% |
| 508 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,837.0 | $381K | 0.01% | — | — | $48.62 | -0.3% |
| 509 | IWP | ISHARES TR | — | 2,957.0 | $379K | 0.01% | +3K | +838.7% | $128.17 | +7.5% |
| 510 | ALL | ALLSTATE CORP | Financial Services | 1,829.0 | $379K | 0.01% | +2K | +731.4% | $207.22 | +3.5% |
| 511 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,593.0 | $379K | 0.01% | +4K | +45.9% | $32.69 | — |
| 512 | CPNM | CALAMOS ETF TR | — | 14,350.0 | $374K | 0.01% | — | — | $26.06 | +2.5% |
| 513 | CPRT | COPART INC | Industrials | 11,180.0 | $371K | 0.01% | -1K | -9.2% | $33.18 | +3.7% |
| 514 | CPST | CALAMOS ETF TR | — | 13,745.0 | $371K | 0.01% | — | — | $26.99 | +2.4% |
| 515 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 17,199.0 | $370K | 0.01% | — | — | $21.51 | +4.4% |
| 516 | SCHC | SCHWAB STRATEGIC TR | — | 7,898.0 | $370K | 0.01% | +2K | +37.5% | $46.85 | +7.2% |
| 517 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,325.0 | $369K | 0.01% | -93.0 | -6.6% | $278.49 | +28.7% |
| 518 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,641.0 | $369K | 0.01% | -1K | -13.4% | $42.70 | +5.8% |
| 519 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,306.0 | $368K | 0.01% | +3K | +324.2% | $85.46 | +8.1% |
| 520 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,044.0 | $368K | 0.01% | +5K | +50.2% | $26.20 | -0.6% |
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%