Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 5,262.0 | $55K | 0.00% | NEW | — | $10.45 | -26.6% |
| 842 | PMAR | INNOVATOR ETFS TRUST | — | 1,212.0 | $54K | 0.00% | NEW | — | $44.55 | +6.4% |
| 843 | SBR | SABINE RTY TR | Energy | 790.0 | $54K | 0.00% | NEW | — | $68.35 | +13.6% |
| 844 | TEL | TE CONNECTIVITY PLC | Technology | 236.0 | $54K | 0.00% | NEW | — | $228.81 | -12.0% |
| 845 | — | JANUS DETROIT STR TR | — | 1,938.0 | $54K | 0.00% | NEW | — | $27.86 | — |
| 846 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1,000.0 | $53K | 0.00% | NEW | — | $53.00 | +22.1% |
| 847 | SCHV | SCHWAB STRATEGIC TR | — | 1,785.0 | $53K | 0.00% | NEW | — | $29.69 | +11.1% |
| 848 | IVZ | INVESCO LTD | Financial Services | 2,034.0 | $53K | 0.00% | NEW | — | $26.06 | +3.5% |
| 849 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,214.0 | $53K | 0.00% | NEW | — | $23.94 | — |
| 850 | — | INNOVATOR ETFS TRUST | — | 2,004.0 | $53K | 0.00% | NEW | — | $26.45 | — |
| 851 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 116.0 | $52K | 0.00% | NEW | — | $448.28 | -4.0% |
| 852 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,536.0 | $52K | 0.00% | NEW | — | $33.85 | — |
| 853 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 445.0 | $51K | 0.00% | NEW | — | $114.61 | -0.2% |
| 854 | HUBB | HUBBELL INC | Industrials | 114.0 | $51K | 0.00% | NEW | — | $447.37 | +3.0% |
| 855 | VPU | VANGUARD WORLD FD | — | 276.0 | $51K | 0.00% | NEW | — | $184.78 | +5.5% |
| 856 | UITB | VICTORY PORTFOLIOS II | — | 1,085.0 | $51K | 0.00% | NEW | — | $47.00 | -1.1% |
| 857 | NU | NU HLDGS LTD | Financial Services | 3,051.0 | $51K | 0.00% | NEW | — | $16.72 | -21.3% |
| 858 | HACK | AMPLIFY ETF TR | — | 614.0 | $50K | 0.00% | NEW | — | $81.43 | +13.8% |
| 859 | CPSN | CALAMOS ETF TR | — | 1,852.0 | $50K | 0.00% | NEW | — | $27.00 | +2.1% |
| 860 | INCE | FRANKLIN TEMPLETON ETF TR | — | 815.0 | $50K | 0.00% | NEW | — | $61.35 | +8.8% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%