Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,776.0 | $304K | 0.01% | +589.0 | +26.9% | $109.51 | +17.2% |
| 562 | CPSO | CALAMOS ETF TR | — | 11,151.0 | $301K | 0.01% | — | — | $26.99 | +2.6% |
| 563 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,784.0 | $299K | 0.01% | NEW | — | $34.04 | +7.1% |
| 564 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 13,705.0 | $299K | 0.01% | — | — | $21.82 | -0.3% |
| 565 | FLCV | FEDERATED HERMES ETF TRUST | — | 9,475.0 | $298K | 0.01% | +767.0 | +8.8% | $31.45 | +9.0% |
| 566 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,102.0 | $298K | 0.01% | — | — | $58.41 | +9.4% |
| 567 | ENB | ENBRIDGE INC | Energy | 5,512.0 | $298K | 0.01% | — | — | $54.06 | +6.9% |
| 568 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,675.0 | $297K | 0.01% | — | — | $21.72 | +0.3% |
| 569 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.01% | -13.0 | -3.7% | $865.67 | -11.5% |
| 570 | CPNS | CALAMOS ETF TR | — | 10,688.0 | $290K | 0.01% | — | — | $27.13 | +3.1% |
| 571 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,947.0 | $286K | 0.01% | +6K | +1950.7% | $48.09 | +8.9% |
| 572 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,863.0 | $284K | 0.01% | +723.0 | +17.5% | $58.40 | -0.3% |
| 573 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,374.0 | $282K | 0.01% | — | — | $24.79 | -0.1% |
| 574 | SO | SOUTHERN CO | Utilities | 2,901.0 | $280K | 0.01% | +3K | +1928.7% | $96.52 | -3.0% |
| 575 | ANET | ARISTA NETWORKS INC | Technology | 2,273.0 | $279K | 0.01% | -700.0 | -23.6% | $122.75 | +21.1% |
| 576 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,931.0 | $278K | 0.01% | — | — | $56.38 | +5.7% |
| 577 | HCA | HCA HEALTHCARE INC | Healthcare | 582.0 | $276K | 0.01% | -30.0 | -4.9% | $474.23 | -17.2% |
| 578 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 7,995.0 | $274K | 0.01% | — | — | $34.27 | +1.9% |
| 579 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,606.0 | $274K | 0.01% | -5K | -28.2% | $23.61 | -0.3% |
| 580 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 13,194.0 | $272K | 0.01% | +1K | +10.6% | $20.62 | -1.0% |
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%