Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VFMO | VANGUARD WELLINGTON FD | — | 921.0 | $181K | 0.01% | +512.0 | +125.2% | $196.53 | +16.1% |
| 662 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,206.0 | $181K | 0.01% | +3K | +119.2% | $34.77 | +0.9% |
| 663 | IJUL | INNOVATOR ETFS TRUST | — | 5,309.0 | $179K | 0.01% | — | — | $33.72 | +4.6% |
| 664 | ONON | ON HLDG AG | Consumer Cyclical | 5,239.0 | $178K | 0.01% | -205.0 | -3.8% | $33.98 | +15.3% |
| 665 | ESGD | ISHARES TR | — | 1,853.0 | $177K | 0.01% | -13K | -87.4% | $95.52 | +7.7% |
| 666 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 8,459.0 | $176K | 0.01% | -5K | -35.4% | $20.81 | -1.4% |
| 667 | SCHM | SCHWAB STRATEGIC TR | — | 5,640.0 | $176K | 0.01% | — | — | $31.21 | +10.7% |
| 668 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,532.0 | $176K | 0.01% | — | — | $26.94 | +6.2% |
| 669 | NUE | NUCOR CORP | Basic Materials | 1,035.0 | $175K | 0.01% | NEW | — | $169.08 | +33.9% |
| 670 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,283.0 | $174K | 0.01% | -364.0 | -13.8% | $76.22 | +10.8% |
| 671 | FSLR | FIRST SOLAR INC | Energy | 884.0 | $174K | 0.01% | +233.0 | +35.8% | $196.83 | +26.4% |
| 672 | FELC | FIDELITY COVINGTON TRUST | — | 4,770.0 | $173K | 0.01% | -3K | -37.1% | $36.27 | +14.6% |
| 673 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,907.0 | $172K | 0.01% | -47.0 | -2.4% | $90.19 | +14.0% |
| 674 | FDV | FEDERATED HERMES ETF TRUST | — | 5,533.0 | $170K | 0.00% | -556.0 | -9.1% | $30.72 | +2.2% |
| 675 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $167K | 0.00% | — | — | $31.21 | +7.8% |
| 676 | EBUF | INNOVATOR ETFS TRUST | — | 5,611.0 | $166K | 0.00% | NEW | — | $29.58 | +6.1% |
| 677 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 27,205.0 | $164K | 0.00% | NEW | — | $6.03 | +3.2% |
| 678 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 433.0 | $164K | 0.00% | — | — | $378.75 | -16.2% |
| 679 | TPR | TAPESTRY INC | Consumer Cyclical | 1,160.0 | $163K | 0.00% | -184.0 | -13.7% | $140.52 | -3.4% |
| 680 | IGM | ISHARES TR | — | 1,379.0 | $163K | 0.00% | +1K | +1265.3% | $118.20 | +31.8% |
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%