Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KVUE | KENVUE INC | Consumer Defensive | 7,771.0 | $134K | 0.00% | -379.0 | -4.7% | $17.24 | +1.3% |
| 722 | STLD | STEEL DYNAMICS INC | Basic Materials | 743.0 | $134K | 0.00% | +14.0 | +1.9% | $180.35 | +26.6% |
| 723 | CTVA | CORTEVA INC | Basic Materials | 1,591.0 | $133K | 0.00% | +27.0 | +1.7% | $83.60 | -5.4% |
| 724 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,496.0 | $133K | 0.00% | — | — | $53.29 | +8.7% |
| 725 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,348.0 | $133K | 0.00% | -2K | -59.4% | $98.66 | +0.2% |
| 726 | BKIE | BNY MELLON ETF TRUST | — | 1,415.0 | $132K | 0.00% | — | — | $93.29 | +6.7% |
| 727 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 7,874.0 | $132K | 0.00% | — | — | $16.76 | +1.3% |
| 728 | IWS | ISHARES TR | — | 906.0 | $132K | 0.00% | -4K | -80.5% | $145.70 | +8.1% |
| 729 | IGV | ISHARES TR | — | 1,638.0 | $132K | 0.00% | +768.0 | +88.3% | $80.59 | +14.8% |
| 730 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 707.0 | $132K | 0.00% | -83.0 | -10.5% | $186.70 | +9.3% |
| 731 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,558.0 | $131K | 0.00% | +66.0 | +1.2% | $23.57 | +30.9% |
| 732 | SPBU | AIM ETF PRODUCTS TRUST | — | 4,785.0 | $130K | 0.00% | NEW | — | $27.17 | +10.7% |
| 733 | MGK | VANGUARD WORLD FD | — | 354.0 | $130K | 0.00% | — | — | $367.23 | -75.8% |
| 734 | AON | AON PLC | Financial Services | 402.0 | $130K | 0.00% | -31.0 | -7.2% | $323.38 | +0.3% |
| 735 | BELT | BLACKROCK ETF TRUST | — | 4,000.0 | $129K | 0.00% | — | — | $32.25 | +21.2% |
| 736 | VALE | VALE S A | Basic Materials | 8,087.0 | $129K | 0.00% | -2K | -16.9% | $15.95 | +2.5% |
| 737 | CPRA | CALAMOS ETF TR | — | 4,762.0 | $128K | 0.00% | — | — | $26.88 | +2.3% |
| 738 | FLOT | ISHARES TR | — | 2,509.0 | $128K | 0.00% | -413.0 | -14.1% | $51.02 | +0.0% |
| 739 | NSC | NORFOLK SOUTHN CORP | Industrials | 446.0 | $128K | 0.00% | NEW | — | $287.00 | +8.5% |
| 740 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 639.0 | $127K | 0.00% | — | — | $198.75 | +11.6% |
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%