Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MPC | MARATHON PETE CORP | Energy | 200.0 | $49K | 0.00% | -218.0 | -52.1% | $245.00 | +4.5% |
| 942 | WDAY | WORKDAY INC | Technology | 380.0 | $49K | 0.00% | -12.0 | -3.1% | $128.95 | -6.4% |
| 943 | IVZ | INVESCO LTD | Financial Services | 2,036.0 | $49K | 0.00% | — | — | $24.07 | +11.4% |
| 944 | TEL | TE CONNECTIVITY PLC | Technology | 236.0 | $49K | 0.00% | — | — | $207.63 | -4.0% |
| 945 | — | INNOVATOR ETFS TRUST | — | 2,641.0 | $49K | 0.00% | NEW | — | $18.55 | — |
| 946 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,990.0 | $48K | 0.00% | -1K | -34.5% | $24.12 | — |
| 947 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,474.0 | $48K | 0.00% | — | — | $32.56 | — |
| 948 | — | GAMESTOP CORP | — | 2,099.0 | $48K | 0.00% | — | — | $22.87 | — |
| 949 | — | JANUS DETROIT STR TR | — | 1,938.0 | $48K | 0.00% | — | — | $24.77 | — |
| 950 | TBUX | T ROWE PRICE ETF INC | — | 952.0 | $48K | 0.00% | NEW | — | $50.42 | -1.1% |
| 951 | VOOV | VANGUARD ADMIRAL FDS INC | — | 236.0 | $48K | 0.00% | — | — | $203.39 | +6.9% |
| 952 | CAIQ | CALAMOS ETF TR | — | 1,980.0 | $47K | 0.00% | +881.0 | +80.2% | $23.74 | +13.4% |
| 953 | HUBB | HUBBELL INC | Industrials | 96.0 | $47K | 0.00% | -18.0 | -15.8% | $489.58 | -6.3% |
| 954 | UJAN | INNOVATOR ETFS TRUST | — | 1,095.0 | $47K | 0.00% | — | — | $42.92 | +4.8% |
| 955 | RWJ | INVESCO EXCH TRADED FD TR II | — | 922.0 | $47K | 0.00% | — | — | $50.98 | +5.0% |
| 956 | EMLC | VANECK ETF TRUST | — | 1,872.0 | $47K | 0.00% | +13.0 | +0.7% | $25.11 | +0.4% |
| 957 | DOW | DOW HLDGS INC | Basic Materials | 1,110.0 | $46K | 0.00% | NEW | — | $41.44 | -12.1% |
| 958 | AGNC | AGNC INVT CORP | Real Estate | 4,472.0 | $45K | 0.00% | -1K | -18.8% | $10.06 | +0.6% |
| 959 | BMO | BANK MONTREAL MEDIUM | Financial Services | 331.0 | $45K | 0.00% | +271.0 | +451.7% | $135.95 | +15.3% |
| 960 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 1,794.0 | $45K | 0.00% | NEW | — | $25.08 | +1.0% |
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%