Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDYV | SPDR SERIES TRUST | — | 46,329.0 | $3.9M | 0.11% | NEW | — | $84.66 | +5.3% |
| 162 | DVY | ISHARES TR | — | 27,660.0 | $3.9M | 0.11% | NEW | — | $141.14 | +8.0% |
| 163 | OKE | ONEOK INC NEW | Energy | 52,258.0 | $3.8M | 0.11% | NEW | — | $73.50 | +25.6% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 137,827.0 | $3.8M | 0.11% | NEW | — | $27.43 | +16.8% |
| 165 | COWZ | PACER FDS TR | — | 62,569.0 | $3.8M | 0.11% | NEW | — | $60.17 | +5.7% |
| 166 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 163,078.0 | $3.7M | 0.10% | NEW | — | $22.64 | -2.1% |
| 167 | PDEC | INNOVATOR ETFS TRUST | — | 84,937.0 | $3.7M | 0.10% | NEW | — | $43.37 | +4.8% |
| 168 | SNPS | SYNOPSYS INC | Technology | 7,795.0 | $3.7M | 0.10% | NEW | — | $469.79 | +6.9% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,151.0 | $3.6M | 0.10% | NEW | — | $324.01 | -7.4% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 44,381.0 | $3.6M | 0.10% | NEW | — | $80.26 | +16.3% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 128,141.0 | $3.5M | 0.10% | NEW | — | $27.49 | +22.3% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 23,252.0 | $3.5M | 0.10% | NEW | — | $150.35 | +35.4% |
| 173 | QGRO | AMERICAN CENTY ETF TR | — | 30,435.0 | $3.5M | 0.10% | NEW | — | $114.51 | -2.6% |
| 174 | SCHF | SCHWAB STRATEGIC TR | — | 143,699.0 | $3.5M | 0.10% | NEW | — | $24.04 | +11.8% |
| 175 | SPSM | SPDR SERIES TRUST | — | 73,160.0 | $3.4M | 0.10% | NEW | — | $46.86 | +11.6% |
| 176 | VOO | VANGUARD INDEX FDS | — | 5,429.0 | $3.4M | 0.10% | NEW | — | $627.19 | +8.3% |
| 177 | IEF | ISHARES TR | — | 35,370.0 | $3.4M | 0.10% | NEW | — | $96.15 | -2.8% |
| 178 | GE | GE AEROSPACE | Industrials | 10,966.0 | $3.4M | 0.10% | NEW | — | $307.95 | -8.6% |
| 179 | TCHP | T ROWE PRICE ETF INC | — | 66,663.0 | $3.3M | 0.10% | NEW | — | $49.86 | +3.1% |
| 180 | SMLF | ISHARES TR | — | 44,282.0 | $3.3M | 0.10% | NEW | — | $74.88 | +9.2% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%