Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VICI | VICI PPTYS INC | Real Estate | 960.0 | $27K | 0.00% | NEW | — | $28.12 | +0.9% |
| 982 | — | INNOVATOR ETFS TRUST | — | 1,027.0 | $27K | 0.00% | NEW | — | $26.29 | — |
| 983 | — | INNOVATOR ETFS TRUST | — | 996.0 | $27K | 0.00% | NEW | — | $27.11 | — |
| 984 | — | INNOVATOR ETFS TRUST | — | 992.0 | $27K | 0.00% | NEW | — | $27.22 | — |
| 985 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,121.0 | $26K | 0.00% | NEW | — | $6.31 | -0.6% |
| 986 | DBND | DOUBLELINE ETF TRUST | — | 560.0 | $26K | 0.00% | NEW | — | $46.43 | -2.4% |
| 987 | FTXL | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $26K | 0.00% | NEW | — | $130.00 | +84.5% |
| 988 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 402.0 | $26K | 0.00% | NEW | — | $64.68 | +12.4% |
| 989 | MUR | MURPHY OIL CORP | Energy | 820.0 | $26K | 0.00% | NEW | — | $31.71 | +27.2% |
| 990 | BITO | PROSHARES TR | — | 2,053.0 | $25K | 0.00% | NEW | — | $12.18 | -13.0% |
| 991 | VST | VISTRA CORP | Utilities | 158.0 | $25K | 0.00% | NEW | — | $158.23 | -14.9% |
| 992 | ADC | AGREE RLTY CORP | Real Estate | 327.0 | $24K | 0.00% | NEW | — | $73.39 | +2.9% |
| 993 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 161.0 | $24K | 0.00% | NEW | — | $149.07 | -9.8% |
| 994 | CLX | CLOROX CO DEL | Consumer Defensive | 235.0 | $24K | 0.00% | NEW | — | $102.13 | -9.4% |
| 995 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 1,190.0 | $24K | 0.00% | NEW | — | $20.17 | -0.3% |
| 996 | FV | FIRST TR EXCHANGE-TRADED FD | — | 367.0 | $24K | 0.00% | NEW | — | $65.40 | +8.2% |
| 997 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 421.0 | $24K | 0.00% | NEW | — | $57.01 | +6.0% |
| 998 | INTC | INTEL CORP | Technology | 645.0 | $24K | 0.00% | NEW | — | $37.21 | +197.8% |
| 999 | EWY | ISHARES INC | — | 245.0 | $24K | 0.00% | NEW | — | $97.96 | +83.9% |
| 1000 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $24K | 0.00% | NEW | — | $51.50 | -2.2% |
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%