Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 407.0 | $27K | 0.00% | +369.0 | +971.0% | $66.34 | +6.0% |
| 1062 | KEY | KEYCORP | Financial Services | 1,360.0 | $27K | 0.00% | NEW | — | $19.85 | +5.5% |
| 1063 | GII | SPDR INDEX SHS FDS | — | 350.0 | $27K | 0.00% | — | — | $77.14 | -1.4% |
| 1064 | VOX | VANGUARD WORLD FD | — | 151.0 | $27K | 0.00% | +1.0 | +0.7% | $178.81 | +8.7% |
| 1065 | — | INNOVATOR ETFS TRUST | — | 1,027.0 | $27K | 0.00% | — | — | $26.29 | — |
| 1066 | — | INNOVATOR ETFS TRUST | — | 996.0 | $27K | 0.00% | — | — | $27.11 | — |
| 1067 | — | INNOVATOR ETFS TRUST | — | 992.0 | $27K | 0.00% | — | — | $27.22 | — |
| 1068 | AVB | AVALONBAY CMNTYS INC | Real Estate | 161.0 | $26K | 0.00% | -86.0 | -34.8% | $161.49 | +14.8% |
| 1069 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,152.0 | $26K | 0.00% | +31.0 | +0.8% | $6.26 | -0.4% |
| 1070 | EA | ELECTRONIC ARTS INC | Communication Services | 128.0 | $26K | 0.00% | -38.0 | -22.9% | $203.12 | -0.8% |
| 1071 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 670.0 | $26K | 0.00% | — | — | $38.81 | +5.7% |
| 1072 | FTRE | FORTREA HLDGS INC | Healthcare | 2,788.0 | $26K | 0.00% | -27.0 | -1.0% | $9.33 | +47.0% |
| 1073 | HSBC | HSBC HLDGS PLC | Financial Services | 318.0 | $26K | 0.00% | -35.0 | -9.9% | $81.76 | +9.9% |
| 1074 | INGR | INGREDION INC | Consumer Defensive | 228.0 | $26K | 0.00% | NEW | — | $114.04 | -12.2% |
| 1075 | IXN | ISHARES TR | — | 261.0 | $26K | 0.00% | — | — | $99.62 | +31.1% |
| 1076 | VIS | VANGUARD WORLD FD | — | 82.0 | $26K | 0.00% | -14.0 | -14.6% | $317.07 | +3.6% |
| 1077 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 446.0 | $25K | 0.00% | — | — | $56.05 | -10.8% |
| 1078 | ESS | ESSEX PPTY TR INC | Real Estate | 102.0 | $25K | 0.00% | -33.0 | -24.4% | $245.10 | +11.3% |
| 1079 | FSTA | FIDELITY COVINGTON TRUST | — | 477.0 | $25K | 0.00% | +3.0 | +0.6% | $52.41 | +3.6% |
| 1080 | FNF | FIDELITY NATL FINL INC | Financial Services | 529.0 | $25K | 0.00% | — | — | $47.26 | +2.9% |
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%