Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IVVM | BLACKROCK ETF TRUST II | — | 3,379.0 | $115K | 0.00% | NEW | — | $34.03 | +7.9% |
| 762 | BDEC | INNOVATOR ETFS TRUST | — | 2,402.0 | $115K | 0.00% | — | — | $47.88 | +10.1% |
| 763 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,861.0 | $114K | 0.00% | — | — | $61.26 | -14.6% |
| 764 | RAAX | VANECK ETF TRUST | — | 2,808.0 | $114K | 0.00% | +2K | +443.1% | $40.60 | +2.6% |
| 765 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,012.0 | $113K | 0.00% | — | — | $56.16 | +10.7% |
| 766 | GPIX | GOLDMAN SACHS ETF TR | — | 2,251.0 | $113K | 0.00% | -225.0 | -9.1% | $50.20 | +10.1% |
| 767 | HSY | HERSHEY CO | Consumer Defensive | 542.0 | $113K | 0.00% | NEW | — | $208.49 | -8.7% |
| 768 | SUSB | ISHARES TR | — | 4,523.0 | $113K | 0.00% | +1K | +30.5% | $24.98 | -0.2% |
| 769 | VDC | VANGUARD WORLD FD | — | 501.0 | $113K | 0.00% | +103.0 | +25.9% | $225.55 | +1.9% |
| 770 | VCRB | VANGUARD MALVERN FDS | — | 1,449.0 | $112K | 0.00% | +10.0 | +0.7% | $77.29 | -0.8% |
| 771 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,866.0 | $111K | 0.00% | — | — | $38.73 | +5.9% |
| 772 | CBRE | CBRE GROUP INC | Real Estate | 811.0 | $110K | 0.00% | -399.0 | -33.0% | $135.64 | -3.4% |
| 773 | DEO | DIAGEO PLC | Consumer Defensive | 1,477.0 | $110K | 0.00% | — | — | $74.48 | +15.4% |
| 774 | WPC | WP CAREY INC | Real Estate | 1,627.0 | $110K | 0.00% | +481.0 | +42.0% | $67.61 | +10.9% |
| 775 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,279.0 | $110K | 0.00% | — | — | $33.55 | — |
| 776 | ED | CONSOLIDATED EDISON INC | Utilities | 962.0 | $109K | 0.00% | +574.0 | +147.9% | $113.31 | -5.2% |
| 777 | CEG | CONSTELLATION ENERGY CORP | Utilities | 391.0 | $109K | 0.00% | +3.0 | +0.8% | $278.77 | +2.5% |
| 778 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,294.0 | $109K | 0.00% | -512.0 | -28.4% | $84.23 | +15.2% |
| 779 | XLI | SELECT SECTOR SPDR TR | — | 671.0 | $109K | 0.00% | +616.0 | +1120.0% | $162.44 | +5.0% |
| 780 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,283.0 | $109K | 0.00% | — | — | $47.74 | +0.4% |
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%