Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LRGF | ISHARES TR | — | 5,576.0 | $368K | 0.01% | — | — | $66.00 | +13.0% |
| 522 | MMM | 3M CO | Industrials | 2,509.0 | $365K | 0.01% | +2K | +194.8% | $145.48 | +4.2% |
| 523 | SCHI | SCHWAB STRATEGIC TR | — | 16,014.0 | $363K | 0.01% | +11K | +250.8% | $22.67 | -0.7% |
| 524 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,965.0 | $359K | 0.01% | +17.0 | +0.9% | $182.70 | +2.2% |
| 525 | LVHI | LEGG MASON ETF INVT | — | 8,686.0 | $353K | 0.01% | +3K | +49.3% | $40.64 | +2.4% |
| 526 | BUL | PACER FDS TR | — | 6,497.0 | $351K | 0.01% | — | — | $54.02 | +5.7% |
| 527 | CPRY | CALAMOS ETF TR | — | 12,968.0 | $351K | 0.01% | — | — | $27.07 | +2.3% |
| 528 | IWN | ISHARES TR | — | 1,839.0 | $348K | 0.01% | -2K | -55.7% | $189.23 | +10.9% |
| 529 | PJUN | INNOVATOR ETFS TRUST | — | 8,288.0 | $346K | 0.01% | — | — | $41.75 | +3.7% |
| 530 | KOCT | INNOVATOR ETFS TRUST | — | 10,070.0 | $342K | 0.01% | — | — | $33.96 | +6.9% |
| 531 | SMOT | VANECK ETF TRUST | — | 9,696.0 | $341K | 0.01% | — | — | $35.17 | +6.1% |
| 532 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,891.0 | $341K | 0.01% | +59.0 | +3.2% | $180.33 | +7.7% |
| 533 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,778.0 | $339K | 0.01% | -729.0 | -6.3% | $31.45 | +12.1% |
| 534 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,376.0 | $338K | 0.01% | +213.0 | +3.0% | $45.82 | +2.9% |
| 535 | SMMV | ISHARES TR | — | 7,741.0 | $337K | 0.01% | NEW | — | $43.53 | +2.3% |
| 536 | MINO | PIMCO ETF TR | — | 7,418.0 | $335K | 0.01% | +571.0 | +8.3% | $45.16 | -0.4% |
| 537 | BKGI | BNY MELLON ETF TRUST | — | 7,517.0 | $334K | 0.01% | NEW | — | $44.43 | +4.7% |
| 538 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,924.0 | $333K | 0.01% | — | — | $25.77 | — |
| 539 | NJUL | INNOVATOR ETFS TRUST | — | 4,614.0 | $330K | 0.01% | — | — | $71.52 | +7.3% |
| 540 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,931.0 | $330K | 0.01% | — | — | $23.69 | -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%