Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 503.0 | $23K | 0.00% | NEW | — | $45.73 | -3.3% |
| 1102 | PDN | INVESCO EXCH TRADED FD TR II | — | 532.0 | $23K | 0.00% | +3.0 | +0.6% | $43.23 | +6.0% |
| 1103 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 995.0 | $23K | 0.00% | — | — | $23.12 | +9.9% |
| 1104 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 84.0 | $23K | 0.00% | -104.0 | -55.3% | $273.81 | +8.2% |
| 1105 | SONY | SONY GROUP CORP | Technology | 1,135.0 | $23K | 0.00% | -70.0 | -5.8% | $20.26 | +12.1% |
| 1106 | WBS | WEBSTER FINL CORP | Financial Services | 329.0 | $23K | 0.00% | NEW | — | $69.91 | +2.6% |
| 1107 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 566.0 | $23K | 0.00% | NEW | — | $40.64 | +16.1% |
| 1108 | ADC | AGREE RLTY CORP | Real Estate | 290.0 | $22K | 0.00% | -37.0 | -11.3% | $75.86 | -0.3% |
| 1109 | CCJ | CAMECO CORP | Energy | 204.0 | $22K | 0.00% | -132.0 | -39.3% | $107.84 | -4.0% |
| 1110 | FV | FIRST TR EXCHANGE TRADED FD | — | 367.0 | $22K | 0.00% | — | — | $59.95 | +16.4% |
| 1111 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 595.0 | $22K | 0.00% | -1K | -68.9% | $36.97 | +6.3% |
| 1112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 335.0 | $22K | 0.00% | -112.0 | -25.1% | $65.67 | +32.5% |
| 1113 | RDIV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $22K | 0.00% | — | — | $54.46 | +4.4% |
| 1114 | MEAR | ISHARES U S ETF TR | — | 437.0 | $22K | 0.00% | — | — | $50.34 | -0.3% |
| 1115 | SDG | ISHARES TR | — | 259.0 | $22K | 0.00% | — | — | $84.94 | +4.8% |
| 1116 | ICOP | ISHARES TR | — | 456.0 | $22K | 0.00% | NEW | — | $48.25 | +3.5% |
| 1117 | PPG | PPG INDS INC | Basic Materials | 203.0 | $22K | 0.00% | NEW | — | $108.37 | -4.4% |
| 1118 | VST | VISTRA CORP | Utilities | 145.0 | $22K | 0.00% | -13.0 | -8.2% | $151.72 | -9.9% |
| 1119 | — | INNOVATOR ETFS TRUST | — | 803.0 | $22K | 0.00% | — | — | $27.40 | — |
| 1120 | CLX | CLOROX CO DEL | Consumer Defensive | 201.0 | $21K | 0.00% | -34.0 | -14.5% | $104.48 | -11.4% |
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%