Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQIX | EQUINIX INC | Real Estate | 4,841.0 | $4.7M | 0.12% | -289.0 | -5.6% | $980.38 | +8.1% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,497.0 | $4.7M | 0.12% | -4K | -8.2% | $93.97 | -3.3% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 13,680.0 | $4.7M | 0.12% | -1K | -8.9% | $343.27 | -2.6% |
| 144 | CSRE | COHEN & STEERS ETF TRUST | — | 176,969.0 | $4.7M | 0.12% | +95K | +116.6% | $26.28 | +7.6% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 235,648.0 | $4.5M | 0.12% | -2K | -1.0% | $19.30 | +4.4% |
| 146 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,541.0 | $4.5M | 0.12% | -610.0 | -8.5% | $682.31 | -20.8% |
| 147 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 198,988.0 | $4.4M | 0.12% | +36K | +22.0% | $22.34 | -0.8% |
| 148 | XOM | EXXON MOBIL CORP | Energy | 26,165.0 | $4.4M | 0.12% | +9K | +54.0% | $169.65 | -6.9% |
| 149 | BLK | BLACKROCK INC | Financial Services | 4,606.0 | $4.4M | 0.12% | +193.0 | +4.4% | $961.79 | +12.5% |
| 150 | SCHD | SCHWAB STRATEGIC TR | — | 142,673.0 | $4.4M | 0.12% | +5K | +3.5% | $30.67 | +4.5% |
| 151 | SPYV | SPDR SERIES TRUST | — | 77,333.0 | $4.4M | 0.12% | +7K | +10.6% | $56.57 | +6.5% |
| 152 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,522.0 | $4.4M | 0.12% | +606.0 | +0.7% | $47.68 | +8.0% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 86,071.0 | $4.3M | 0.11% | +5K | +5.9% | $50.19 | -7.6% |
| 154 | KMI | KINDER MORGAN INC DEL | Energy | 128,265.0 | $4.3M | 0.11% | — | — | $33.52 | +0.3% |
| 155 | BINC | BLACKROCK ETF TRUST II | — | 82,800.0 | $4.3M | 0.11% | -101K | -54.9% | $51.92 | +0.2% |
| 156 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,682.0 | $4.3M | 0.11% | -2K | -6.8% | $197.72 | +3.0% |
| 157 | TOUS | T ROWE PRICE ETF INC | — | 123,623.0 | $4.3M | 0.11% | +44K | +54.6% | $34.54 | +6.7% |
| 158 | HYG | ISHARES TR | — | 53,654.0 | $4.3M | 0.11% | +3K | +6.7% | $79.55 | -0.0% |
| 159 | PLD | PROLOGIS INC. | Real Estate | 32,130.0 | $4.2M | 0.11% | -2K | -5.2% | $132.15 | +6.3% |
| 160 | FFOX | FUNDX INVT TR | — | 160,784.0 | $4.2M | 0.11% | +2K | +1.6% | $26.34 | +3.8% |
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%