Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,138.0 | $90K | 0.00% | -59.0 | -4.9% | $79.09 | +4.0% |
| 822 | FPE | FIRST TR EXCH TRADED FD III | — | 5,012.0 | $89K | 0.00% | NEW | — | $17.76 | +0.7% |
| 823 | IOCT | INNOVATOR ETFS TRUST | — | 2,532.0 | $89K | 0.00% | — | — | $35.15 | +4.1% |
| 824 | ABNB | AIRBNB INC | Consumer Cyclical | 696.0 | $88K | 0.00% | — | — | $126.44 | +6.2% |
| 825 | CAPE | DOUBLELINE ETF TRUST | — | 2,846.0 | $88K | 0.00% | — | — | $30.92 | +4.9% |
| 826 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 1,888.0 | $88K | 0.00% | +127.0 | +7.2% | $46.61 | +33.2% |
| 827 | TT | TRANE TECHNOLOGIES PLC | Industrials | 211.0 | $88K | 0.00% | +27.0 | +14.7% | $417.06 | +8.3% |
| 828 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 4,529.0 | $87K | 0.00% | +3K | +280.6% | $19.21 | +4.1% |
| 829 | IFEB | INNOVATOR ETFS TRUST | — | 2,929.0 | $87K | 0.00% | NEW | — | $29.70 | +4.5% |
| 830 | JNK | SPDR SERIES TRUST | — | 909.0 | $87K | 0.00% | -3K | -73.5% | $95.71 | +0.5% |
| 831 | UITB | VICTORY PORTFOLIOS II | — | 1,825.0 | $86K | 0.00% | +740.0 | +68.2% | $47.12 | -1.4% |
| 832 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,096.0 | $85K | 0.00% | — | — | $27.45 | +3.5% |
| 833 | SYY | SYSCO CORP | Consumer Defensive | 1,189.0 | $85K | 0.00% | +577.0 | +94.3% | $71.49 | +5.6% |
| 834 | CET | CENTRAL SECS CORP | Financial Services | 1,699.0 | $84K | 0.00% | — | — | $49.44 | +7.1% |
| 835 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,939.0 | $84K | 0.00% | — | — | $43.32 | +6.8% |
| 836 | ROP | ROPER TECHNOLOGIES INC | Industrials | 237.0 | $84K | 0.00% | -426.0 | -64.2% | $354.43 | -7.2% |
| 837 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,499.0 | $83K | 0.00% | +1K | +117.7% | $33.21 | +2.4% |
| 838 | IVLU | ISHARES TR | — | 2,092.0 | $83K | 0.00% | NEW | — | $39.67 | +7.6% |
| 839 | JLL | JONES LANG LASALLE INC | Real Estate | 274.0 | $83K | 0.00% | — | — | $302.92 | -3.3% |
| 840 | FLTR | VANECK ETF TRUST | — | 3,271.0 | $83K | 0.00% | NEW | — | $25.37 | +0.7% |
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%