Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWJ | ISHARES INC | — | 1,280.0 | $108K | 0.00% | +84.0 | +7.0% | $84.38 | +8.3% |
| 782 | CCEF | CALAMOS ETF TR | — | 3,792.0 | $107K | 0.00% | — | — | $28.22 | +4.5% |
| 783 | UTES | ETFIS SER TR I | — | 1,336.0 | $107K | 0.00% | — | — | $80.09 | +0.2% |
| 784 | SPIP | SPDR SERIES TRUST | — | 4,118.0 | $107K | 0.00% | — | — | $25.98 | -0.4% |
| 785 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,073.0 | $105K | 0.00% | — | — | $97.86 | +9.5% |
| 786 | VTIP | VANGUARD MALVERN FDS | — | 2,090.0 | $105K | 0.00% | -42.0 | -2.0% | $50.24 | +0.1% |
| 787 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,457.0 | $104K | 0.00% | — | — | $71.38 | +4.1% |
| 788 | HYHG | PROSHARES TR | — | 1,622.0 | $104K | 0.00% | NEW | — | $64.12 | +0.8% |
| 789 | O | REALTY INCOME CORP | Real Estate | 1,707.0 | $104K | 0.00% | +301.0 | +21.4% | $60.93 | +2.1% |
| 790 | VPU | VANGUARD WORLD FD | — | 520.0 | $103K | 0.00% | +244.0 | +88.4% | $198.08 | -1.6% |
| 791 | FHYS | FEDERATED HERMES ETF TRUST | — | 4,417.0 | $101K | 0.00% | — | — | $22.87 | +1.2% |
| 792 | VIGI | VANGUARD WHITEHALL FDS | — | 1,143.0 | $101K | 0.00% | +764.0 | +201.6% | $88.36 | +6.3% |
| 793 | IYJ | ISHARES TR | — | 679.0 | $100K | 0.00% | — | — | $147.28 | +5.2% |
| 794 | MKL | MARKEL GROUP INC | Financial Services | 52.0 | $100K | 0.00% | — | — | $1923.08 | -3.6% |
| 795 | GEN | GEN DIGITAL INC | Technology | 5,288.0 | $100K | 0.00% | — | — | $18.91 | +31.4% |
| 796 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,596.0 | $99K | 0.00% | — | — | $38.14 | +6.4% |
| 797 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,312.0 | $99K | 0.00% | -464.0 | -26.1% | $75.46 | +7.1% |
| 798 | UFO | PROCURE ETF TRUST II | — | 2,199.0 | $99K | 0.00% | — | — | $45.02 | +31.0% |
| 799 | VCR | VANGUARD WORLD FD | — | 276.0 | $99K | 0.00% | NEW | — | $358.70 | +9.5% |
| 800 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,196.0 | $99K | 0.00% | NEW | — | $23.59 | — |
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%