Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 364.0 | $25K | 0.00% | — | — | $68.68 | +2.3% |
| 1082 | ICSH | ISHARES TR | — | 509.0 | $25K | 0.00% | -150.0 | -22.8% | $49.12 | +2.9% |
| 1083 | TEM | TEMPUS AI INC | Healthcare | 554.0 | $25K | 0.00% | — | — | $45.13 | +0.9% |
| 1084 | MOO | VANECK ETF TRUST | — | 296.0 | $25K | 0.00% | -1K | -80.7% | $84.46 | -4.0% |
| 1085 | VICI | VICI PPTYS INC | Real Estate | 918.0 | $25K | 0.00% | -42.0 | -4.4% | $27.23 | +4.2% |
| 1086 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 421.0 | $24K | 0.00% | — | — | $57.01 | +6.0% |
| 1087 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,014.0 | $24K | 0.00% | -376.0 | -27.1% | $23.67 | +37.8% |
| 1088 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $24K | 0.00% | — | — | $51.50 | -2.2% |
| 1089 | JMBS | JANUS DETROIT STR TR | — | 527.0 | $24K | 0.00% | +5.0 | +1.0% | $45.54 | -1.6% |
| 1090 | REGCO | REGENCY CTRS CORP | Real Estate | 315.0 | $24K | 0.00% | -96.0 | -23.4% | $76.19 | -70.7% |
| 1091 | PPH | VANECK ETF TRUST | — | 232.0 | $24K | 0.00% | — | — | $103.45 | -0.8% |
| 1092 | AER | AERCAP HOLDINGS NV | Industrials | 174.0 | $24K | 0.00% | -67.0 | -27.8% | $137.93 | +1.1% |
| 1093 | — | INNOVATOR ETFS TRUST | — | 859.0 | $24K | 0.00% | NEW | — | $27.94 | — |
| 1094 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $23K | 0.00% | — | — | $23.00 | — |
| 1095 | SMRF | ALPS ETF TR | — | 967.0 | $23K | 0.00% | NEW | — | $23.78 | +9.7% |
| 1096 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 588.0 | $23K | 0.00% | — | — | $39.12 | +6.2% |
| 1097 | CAH | CARDINAL HEALTH INC | Healthcare | 108.0 | $23K | 0.00% | +2.0 | +1.9% | $212.96 | -6.4% |
| 1098 | EIX | EDISON INTL | Utilities | 312.0 | $23K | 0.00% | +4.0 | +1.3% | $73.72 | -4.1% |
| 1099 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 370.0 | $23K | 0.00% | -114.0 | -23.6% | $62.16 | +1.2% |
| 1100 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 483.0 | $23K | 0.00% | — | — | $47.62 | -0.3% |
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%