Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,672.0 | $181K | 0.01% | NEW | — | $67.74 | +7.7% |
| 602 | KORP | AMERICAN CENTY ETF TR | — | 3,768.0 | $178K | 0.01% | NEW | — | $47.24 | -1.7% |
| 603 | IJUL | INNOVATOR ETFS TRUST | — | 5,309.0 | $178K | 0.01% | NEW | — | $33.53 | +5.2% |
| 604 | SRVR | PACER FDS TR | — | 6,179.0 | $177K | 0.01% | NEW | — | $28.65 | +19.9% |
| 605 | WMB | WILLIAMS COS INC | Energy | 2,924.0 | $176K | 0.01% | NEW | — | $60.19 | +29.4% |
| 606 | FDV | FEDERATED HERMES ETF TRUST | — | 6,089.0 | $174K | 0.01% | NEW | — | $28.58 | +9.9% |
| 607 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,681.0 | $174K | 0.01% | NEW | — | $47.27 | -1.5% |
| 608 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,954.0 | $173K | 0.01% | NEW | — | $88.54 | +16.1% |
| 609 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 9,010.0 | $173K | 0.01% | NEW | — | $19.20 | -1.8% |
| 610 | TPR | TAPESTRY INC | Consumer Cyclical | 1,344.0 | $172K | 0.01% | NEW | — | $127.98 | +6.1% |
| 611 | PCAR | PACCAR INC | Industrials | 1,568.0 | $172K | 0.01% | NEW | — | $109.69 | -0.3% |
| 612 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,491.0 | $171K | 0.01% | NEW | — | $114.69 | +9.2% |
| 613 | SCHM | SCHWAB STRATEGIC TR | — | 5,640.0 | $170K | 0.01% | NEW | — | $30.14 | +14.7% |
| 614 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $170K | 0.01% | NEW | — | $31.78 | +5.9% |
| 615 | JBL | JABIL INC | Technology | 744.0 | $170K | 0.01% | NEW | — | $228.49 | +56.0% |
| 616 | FSLR | FIRST SOLAR INC | Energy | 651.0 | $170K | 0.01% | NEW | — | $261.14 | -4.7% |
| 617 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,476.0 | $169K | 0.01% | NEW | — | $48.62 | -1.5% |
| 618 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,806.0 | $168K | 0.01% | NEW | — | $93.02 | +4.3% |
| 619 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,515.0 | $168K | 0.01% | NEW | — | $25.79 | +10.9% |
| 620 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,500.0 | $167K | 0.01% | NEW | — | $47.71 | +5.1% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%