Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,854.0 | $49K | 0.00% | NEW | — | $26.43 | -0.6% |
| 862 | EXC | EXELON CORP | Utilities | 1,141.0 | $49K | 0.00% | NEW | — | $42.94 | +5.6% |
| 863 | FTRE | FORTREA HLDGS INC | Healthcare | 2,815.0 | $49K | 0.00% | NEW | — | $17.41 | -24.5% |
| 864 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 188.0 | $49K | 0.00% | NEW | — | $260.64 | +16.2% |
| 865 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 370.0 | $48K | 0.00% | NEW | — | $129.73 | -4.5% |
| 866 | EMLC | VANECK ETF TRUST | — | 1,859.0 | $48K | 0.00% | NEW | — | $25.82 | -1.9% |
| 867 | VOOV | VANGUARD ADMIRAL FDS INC | — | 235.0 | $48K | 0.00% | NEW | — | $204.26 | +6.9% |
| 868 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,474.0 | $48K | 0.00% | NEW | — | $32.56 | — |
| 869 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 767.0 | $47K | 0.00% | NEW | — | $61.28 | -21.0% |
| 870 | UJAN | INNOVATOR ETFS TRUST | — | 1,095.0 | $47K | 0.00% | NEW | — | $42.92 | +4.8% |
| 871 | IDV | ISHARES TR | — | 1,188.0 | $47K | 0.00% | NEW | — | $39.56 | +14.7% |
| 872 | IWY | ISHARES TR | — | 171.0 | $47K | 0.00% | NEW | — | $274.85 | +6.5% |
| 873 | RRX | REGAL REXNORD CORPORATION | Industrials | 334.0 | $47K | 0.00% | NEW | — | $140.72 | +38.7% |
| 874 | AMLP | ALPS ETF TR | — | 976.0 | $46K | 0.00% | NEW | — | $47.13 | +15.0% |
| 875 | ALL | ALLSTATE CORP | Financial Services | 220.0 | $46K | 0.00% | NEW | — | $209.09 | +2.6% |
| 876 | DRIV | GLOBAL X FDS | — | 1,570.0 | $46K | 0.00% | NEW | — | $29.30 | +34.7% |
| 877 | AVB | AVALONBAY CMNTYS INC | Real Estate | 247.0 | $45K | 0.00% | NEW | — | $182.19 | +1.1% |
| 878 | RWJ | INVESCO EXCH TRADED FD TR II | — | 922.0 | $45K | 0.00% | NEW | — | $48.81 | +12.0% |
| 879 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 1,809.0 | $45K | 0.00% | NEW | — | $24.88 | -0.3% |
| 880 | SYY | SYSCO CORP | Consumer Defensive | 612.0 | $45K | 0.00% | NEW | — | $73.53 | +2.6% |
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
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%