Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,021.0 | $8.3M | 0.22% | -4K | -9.9% | $244.44 | -7.3% |
| 102 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 279,209.0 | $8.2M | 0.22% | -12K | -4.2% | $29.49 | +10.8% |
| 103 | DFIS | DIMENSIONAL ETF TRUST | — | 241,872.0 | $8.1M | 0.21% | +35K | +16.6% | $33.67 | +7.2% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,703.0 | $7.8M | 0.20% | -3K | -5.0% | $157.27 | -1.9% |
| 105 | SPTM | SPDR SERIES TRUST | — | 98,844.0 | $7.8M | 0.20% | -677.0 | -0.7% | $79.06 | +13.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,730.0 | $7.7M | 0.20% | — | — | $310.76 | -11.1% |
| 107 | IXUS | ISHARES TR | — | 87,259.0 | $7.6M | 0.20% | -17K | -16.4% | $86.64 | +8.4% |
| 108 | AGG | ISHARES TR | — | 72,010.0 | $7.1M | 0.19% | +57K | +370.9% | $99.28 | -1.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 13,508.0 | $6.7M | 0.18% | -423.0 | -3.0% | $499.63 | -1.1% |
| 110 | MBB | ISHARES TR | — | 68,162.0 | $6.5M | 0.17% | +7K | +12.2% | $94.95 | -1.5% |
| 111 | QUAL | ISHARES TR | — | 33,124.0 | $6.4M | 0.17% | -3K | -8.0% | $191.82 | +10.0% |
| 112 | GOVT | ISHARES TR | — | 277,323.0 | $6.4M | 0.17% | +255K | +1151.3% | $22.91 | -1.5% |
| 113 | JMST | J P MORGAN EXCHANGE TRADED F | — | 122,413.0 | $6.2M | 0.16% | -21K | -14.7% | $50.97 | -0.2% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 110,544.0 | $6.1M | 0.16% | +1K | +1.3% | $55.52 | +7.6% |
| 115 | MRSK | NORTHERN LIGHTS FD TR | — | 173,211.0 | $6.1M | 0.16% | — | — | $35.34 | +7.2% |
| 116 | SPDW | SPDR INDEX SHS FDS | — | 132,939.0 | $6.1M | 0.16% | +5K | +3.7% | $45.98 | +7.7% |
| 117 | TXUE | THORNBURG ETF TR | — | 188,409.0 | $6.1M | 0.16% | +40K | +27.4% | $32.19 | +5.9% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,051.0 | $6.0M | 0.16% | -360.0 | -5.6% | $996.36 | +5.3% |
| 119 | META | META PLATFORMS INC | Communication Services | 10,177.0 | $5.8M | 0.15% | -764.0 | -7.0% | $572.07 | +7.4% |
| 120 | PYLD | PIMCO ETF TR | — | 218,719.0 | $5.7M | 0.15% | +65K | +42.7% | $26.20 | +0.0% |
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%