Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,831.0 | $14.8M | 0.39% | -2K | -5.3% | $479.19 | — |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,604.0 | $14.6M | 0.38% | -467.0 | -0.9% | $294.17 | +2.0% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 50,185.0 | $14.6M | 0.38% | +2K | +3.3% | $290.49 | +1.7% |
| 64 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 441,659.0 | $13.9M | 0.37% | +78K | +21.4% | $31.57 | +12.0% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 159,491.0 | $13.8M | 0.36% | +2K | +1.1% | $86.64 | -11.2% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 32,339.0 | $13.8M | 0.36% | +541.0 | +1.7% | $425.37 | -5.0% |
| 67 | BAI | BLACKROCK ETF TRUST | — | 402,514.0 | $13.3M | 0.35% | +216K | +115.6% | $32.95 | +42.0% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 116,396.0 | $12.9M | 0.34% | +14K | +13.2% | $110.48 | +6.1% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 143,489.0 | $12.7M | 0.33% | -30K | -17.4% | $88.16 | -3.0% |
| 70 | TLH | ISHARES TR | — | 124,852.0 | $12.6M | 0.33% | -15K | -11.0% | $100.72 | -2.9% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 71,886.0 | $12.4M | 0.33% | +3K | +4.8% | $172.56 | -1.1% |
| 72 | EFV | ISHARES TR | — | 166,701.0 | $12.4M | 0.33% | +48K | +40.1% | $74.36 | +3.9% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 77,773.0 | $12.2M | 0.32% | +9K | +12.7% | $157.23 | -8.7% |
| 74 | HYMB | SPDR SERIES TRUST | — | 491,674.0 | $12.2M | 0.32% | +53K | +12.1% | $24.80 | +0.2% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 115,884.0 | $11.9M | 0.31% | +4K | +3.3% | $102.66 | -17.7% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 209,100.0 | $11.9M | 0.31% | +21K | +11.3% | $56.68 | -1.4% |
| 77 | BOND | PIMCO ETF TR | — | 127,455.0 | $11.8M | 0.31% | +29K | +29.2% | $92.28 | -1.3% |
| 78 | SCHP | SCHWAB STRATEGIC TR | — | 436,792.0 | $11.6M | 0.30% | +31K | +7.6% | $26.61 | +0.2% |
| 79 | SPAB | SPDR SERIES TRUST | — | 449,945.0 | $11.5M | 0.30% | +107K | +31.3% | $25.62 | -1.3% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 53,546.0 | $11.5M | 0.30% | -4K | -6.3% | $215.07 | +6.7% |
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%