Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 882.0 | $17K | — | — | — | $19.27 | +13.7% |
| 1162 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 626.0 | $17K | — | +466.0 | +291.2% | $27.16 | -0.7% |
| 1163 | DTE | DTE ENERGY CO | Utilities | 109.0 | $16K | — | NEW | — | $146.79 | -3.7% |
| 1164 | DFIC | DIMENSIONAL ETF TRUST | — | 456.0 | $16K | — | — | — | $35.09 | +6.3% |
| 1165 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 623.0 | $16K | — | — | — | $25.68 | -0.9% |
| 1166 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 336.0 | $16K | — | +9.0 | +2.8% | $47.62 | +14.6% |
| 1167 | IJUN | INNOVATOR ETFS TRUST | — | 549.0 | $16K | — | — | — | $29.14 | +5.3% |
| 1168 | DDSQ | INNOVATOR ETFS TRUST | — | 781.0 | $16K | — | NEW | — | $20.49 | +1.7% |
| 1169 | MLI | MUELLER INDS INC | Industrials | 148.0 | $16K | — | -18.0 | -10.8% | $108.11 | +25.9% |
| 1170 | FEZ | SPDR INDEX SHS FDS | — | 257.0 | $16K | — | -281.0 | -52.2% | $62.26 | +4.8% |
| 1171 | SCHK | SCHWAB STRATEGIC TR | — | 511.0 | $16K | — | — | — | $31.31 | +12.5% |
| 1172 | REMX | VANECK ETF TRUST | — | 179.0 | $16K | — | — | — | $89.39 | +3.5% |
| 1173 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 368.0 | $16K | — | +210.0 | +132.9% | $43.48 | +4.9% |
| 1174 | DOX | AMDOCS LTD | Technology | 244.0 | $16K | — | -22.0 | -8.3% | $65.57 | -5.0% |
| 1175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37.0 | $15K | — | -11.0 | -22.9% | $405.41 | +82.7% |
| 1176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $15K | — | -3.0 | -8.8% | $483.87 | -8.0% |
| 1177 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 86.0 | $15K | — | — | — | $174.42 | -89.8% |
| 1178 | DIVO | AMPLIFY ETF TR | — | 327.0 | $15K | — | NEW | — | $45.87 | -0.8% |
| 1179 | DUSB | DIMENSIONAL ETF TRUST | — | 290.0 | $15K | — | +3.0 | +1.1% | $51.72 | -1.9% |
| 1180 | EVRG | EVERGY INC | Utilities | 184.0 | $15K | — | +14.0 | +8.2% | $81.52 | -1.3% |
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%