Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,071.0 | $241K | 0.01% | — | — | $47.53 | +11.1% |
| 602 | TGT | TARGET CORP | Consumer Defensive | 1,973.0 | $239K | 0.01% | -56.0 | -2.8% | $121.14 | +1.0% |
| 603 | SMMD | ISHARES TR | — | 3,100.0 | $237K | 0.01% | -1K | -27.9% | $76.45 | +13.0% |
| 604 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $237K | 0.01% | -2.0 | -3.5% | $4232.14 | -96.2% |
| 605 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,425.0 | $236K | 0.01% | +2K | +184.3% | $97.32 | +16.8% |
| 606 | CAFG | PACER FDS TR | — | 8,649.0 | $235K | 0.01% | -2K | -15.7% | $27.17 | +14.5% |
| 607 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,941.0 | $234K | 0.01% | — | — | $33.71 | +9.8% |
| 608 | — | INNOVATOR ETFS TRUST | — | 9,760.0 | $234K | 0.01% | — | — | $23.98 | — |
| 609 | LEMB | ISHARES INC | — | 5,687.0 | $232K | 0.01% | NEW | — | $40.79 | +2.3% |
| 610 | APRJ | INNOVATOR ETFS TRUST | — | 9,424.0 | $231K | 0.01% | — | — | $24.51 | +2.4% |
| 611 | VBK | VANGUARD INDEX FDS | — | 757.0 | $228K | 0.01% | -232.0 | -23.5% | $301.19 | +14.1% |
| 612 | MU | MICRON TECHNOLOGY INC | Technology | 668.0 | $226K | 0.01% | NEW | — | $338.32 | +125.3% |
| 613 | ILCV | ISHARES TR | — | 2,412.0 | $225K | 0.01% | NEW | — | $93.28 | +8.1% |
| 614 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,904.0 | $224K | 0.01% | — | — | $45.68 | +11.1% |
| 615 | IUSV | ISHARES TR | — | 2,145.0 | $219K | 0.01% | -176.0 | -7.6% | $102.10 | +7.2% |
| 616 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,496.0 | $219K | 0.01% | +573.0 | +62.1% | $146.39 | -6.3% |
| 617 | VXUS | VANGUARD STAR FDS | — | 2,835.0 | $218K | 0.01% | +2K | +276.5% | $76.90 | +10.0% |
| 618 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 743.0 | $218K | 0.01% | -29.0 | -3.8% | $293.41 | +32.9% |
| 619 | NOCT | INNOVATOR ETFS TRUST | — | 3,862.0 | $217K | 0.01% | — | — | $56.19 | +9.9% |
| 620 | TFC | TRUIST FINL CORP | Financial Services | 4,717.0 | $217K | 0.01% | +160.0 | +3.5% | $46.00 | +4.3% |
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%