Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ATI | ATI INC | Industrials | 1,013.0 | $147K | 0.00% | — | — | $145.11 | +10.5% |
| 702 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,361.0 | $147K | 0.00% | +18.0 | +0.5% | $43.74 | +10.3% |
| 703 | SLV | ISHARES SILVER TR | Financial Services | 2,135.0 | $146K | 0.00% | +175.0 | +8.9% | $68.38 | +1.6% |
| 704 | — | INNOVATOR ETFS TRUST | — | 5,210.0 | $146K | 0.00% | NEW | — | $28.02 | — |
| 705 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 4,175.0 | $144K | 0.00% | — | — | $34.49 | +4.9% |
| 706 | KIM | KIMCO REALTY CORP | Real Estate | 6,428.0 | $144K | 0.00% | +326.0 | +5.3% | $22.40 | +7.4% |
| 707 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,404.0 | $144K | 0.00% | +3K | +100.0% | $26.65 | +14.4% |
| 708 | AFL | AFLAC INC | Financial Services | 1,293.0 | $142K | 0.00% | NEW | — | $109.82 | +7.3% |
| 709 | MGV | VANGUARD WORLD FD | — | 979.0 | $142K | 0.00% | — | — | $145.05 | +7.4% |
| 710 | PAYX | PAYCHEX INC | Industrials | 1,531.0 | $141K | 0.00% | -17K | -91.6% | $92.10 | +2.3% |
| 711 | SSNC | SS&C TECH HLDGS | Technology | 2,093.0 | $141K | 0.00% | -48K | -95.8% | $67.37 | -0.2% |
| 712 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,399.0 | $140K | 0.00% | +591.0 | +73.1% | $100.07 | -3.6% |
| 713 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,376.0 | $140K | 0.00% | -642.0 | -21.3% | $58.92 | +5.7% |
| 714 | SCMB | SCHWAB STRATEGIC TR | — | 5,404.0 | $138K | 0.00% | — | — | $25.54 | -0.5% |
| 715 | SCHH | SCHWAB STRATEGIC TR | — | 6,420.0 | $138K | 0.00% | +176.0 | +2.8% | $21.50 | +10.0% |
| 716 | TXT | TEXTRON INC | Industrials | 1,580.0 | $138K | 0.00% | +81.0 | +5.4% | $87.34 | +2.5% |
| 717 | ROST | ROSS STORES INC | Consumer Cyclical | 632.0 | $137K | 0.00% | +554.0 | +710.3% | $216.77 | -1.9% |
| 718 | SCHO | SCHWAB STRATEGIC TR | — | 5,648.0 | $137K | 0.00% | -164.0 | -2.8% | $24.26 | -0.4% |
| 719 | GEV | GE VERNOVA INC | Utilities | 156.0 | $136K | 0.00% | +2.0 | +1.3% | $871.79 | +19.7% |
| 720 | EMXC | ISHARES INC | — | 1,698.0 | $135K | 0.00% | — | — | $79.51 | +20.2% |
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%