Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 14,043.0 | $271K | 0.01% | -507.0 | -3.5% | $19.30 | -0.6% |
| 582 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,290.0 | $270K | 0.01% | — | — | $117.90 | -1.4% |
| 583 | DAL | DELTA AIR LINES INC | Industrials | 4,052.0 | $270K | 0.01% | -25.0 | -0.6% | $66.63 | +13.5% |
| 584 | SLB | SLB LIMITED | Energy | 5,227.0 | $268K | 0.01% | -106.0 | -2.0% | $51.27 | +11.7% |
| 585 | KR | KROGER CO | Consumer Defensive | 3,696.0 | $268K | 0.01% | NEW | — | $72.51 | -7.5% |
| 586 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,245.0 | $268K | 0.01% | +4K | +342.6% | $51.10 | -0.3% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,310.0 | $268K | 0.01% | +3K | +1606.2% | $80.97 | -3.1% |
| 588 | FSMB | FIRST TR EXCH TRADED FD III | — | 13,417.0 | $268K | 0.01% | +2K | +22.7% | $19.97 | -0.4% |
| 589 | VOOG | VANGUARD ADMIRAL FDS INC | — | 654.0 | $267K | 0.01% | — | — | $408.26 | -79.9% |
| 590 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,274.0 | $265K | 0.01% | -56.0 | -4.2% | $208.01 | +4.2% |
| 591 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,857.0 | $263K | 0.01% | -212.0 | -5.2% | $68.19 | +5.7% |
| 592 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,106.0 | $261K | 0.01% | +684.0 | +7.3% | $25.83 | -0.1% |
| 593 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,994.0 | $260K | 0.01% | — | — | $32.52 | — |
| 594 | EQT | EQT CORP | Energy | 4,000.0 | $255K | 0.01% | — | — | $63.75 | -9.4% |
| 595 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 554.0 | $255K | 0.01% | +97.0 | +21.2% | $460.29 | -4.5% |
| 596 | PMAY | INNOVATOR ETFS TRUST | — | 6,287.0 | $251K | 0.01% | — | — | $39.92 | +3.0% |
| 597 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,497.0 | $248K | 0.01% | +267.0 | +21.7% | $165.66 | +1.4% |
| 598 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,386.0 | $245K | 0.01% | +10K | +660.1% | $21.52 | — |
| 599 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,198.0 | $244K | 0.01% | +1K | +850.8% | $203.67 | +8.1% |
| 600 | PSEP | INNOVATOR ETFS TRUST | — | 5,636.0 | $243K | 0.01% | -1K | -17.3% | $43.12 | +5.8% |
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%