Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,107.0 | $98K | 0.00% | — | — | $31.54 | — |
| 802 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 3,739.0 | $98K | 0.00% | +2K | +101.7% | $26.21 | +0.2% |
| 803 | HGER | HARBOR ETF TRUST | — | 3,181.0 | $98K | 0.00% | -104.0 | -3.2% | $30.81 | +4.5% |
| 804 | UNOV | INNOVATOR ETFS TRUST | — | 2,639.0 | $98K | 0.00% | — | — | $37.14 | +7.4% |
| 805 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,602.0 | $97K | 0.00% | — | — | $60.55 | +8.8% |
| 806 | MFC | MANULIFE FINL CORP | Financial Services | 2,829.0 | $97K | 0.00% | -181.0 | -6.0% | $34.29 | +13.9% |
| 807 | SPYX | SPDR SERIES TRUST | — | 1,809.0 | $96K | 0.00% | — | — | $53.07 | +14.5% |
| 808 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,817.0 | $95K | 0.00% | — | — | $24.89 | +6.2% |
| 809 | SJNK | SPDR SERIES TRUST | — | 3,788.0 | $95K | 0.00% | +751.0 | +24.7% | $25.08 | -0.2% |
| 810 | FNDC | SCHWAB STRATEGIC TR | — | 2,061.0 | $95K | 0.00% | +89.0 | +4.5% | $46.09 | +8.1% |
| 811 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,154.0 | $94K | 0.00% | — | — | $81.46 | -2.2% |
| 812 | — | BLACKROCK ETF TRUST | — | 1,701.0 | $94K | 0.00% | — | — | $55.26 | — |
| 813 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,875.0 | $93K | 0.00% | +17.0 | +0.9% | $49.60 | +1.2% |
| 814 | BIIB | BIOGEN INC | Healthcare | 501.0 | $92K | 0.00% | — | — | $183.63 | +3.2% |
| 815 | CTAS | CINTAS CORP | Industrials | 545.0 | $92K | 0.00% | NEW | — | $168.81 | +2.1% |
| 816 | HYLB | DBX ETF TR | — | 2,548.0 | $92K | 0.00% | -96.0 | -3.6% | $36.11 | +1.1% |
| 817 | VEEV | VEEVA SYS INC | Healthcare | 524.0 | $92K | 0.00% | NEW | — | $175.57 | -6.0% |
| 818 | EOCT | INNOVATOR ETFS TRUST | — | 2,861.0 | $91K | 0.00% | — | — | $31.81 | +6.1% |
| 819 | XT | ISHARES TR | — | 1,342.0 | $91K | 0.00% | — | — | $67.81 | +18.1% |
| 820 | SNX | TD SYNNEX CORPORATION | Technology | 539.0 | $91K | 0.00% | NEW | — | $168.83 | +36.6% |
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%