Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 35,363.0 | $988K | 0.02% | +1K | +4.2% | $27.94 | +1.8% |
| 202 | FSMD | FIDELITY COVINGTON TRUST | — | 18,555.0 | $980K | 0.02% | +6K | +50.4% | $52.82 | -1.7% |
| 203 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,354.0 | $936K | 0.02% | +2K | +324.9% | $397.62 | -6.8% |
| 204 | VGT | VANGUARD WORLD FD | — | 7,697.0 | $920K | 0.02% | +7K | +837.5% | $119.53 | -1.3% |
| 205 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 46,824.0 | $905K | 0.02% | +8K | +19.6% | $19.33 | -2.6% |
| 206 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 24,838.0 | $904K | 0.02% | +12K | +101.3% | $36.40 | +2.1% |
| 207 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 43,082.0 | $896K | 0.02% | +40K | +1493.9% | $20.80 | -0.1% |
| 208 | RAFE | PIMCO EQUITY SER | — | 18,681.0 | $894K | 0.02% | +192.0 | +1.0% | $47.86 | +5.8% |
| 209 | JAAA | JANUS DETROIT STR TR | — | 17,658.0 | $891K | 0.02% | +3K | +23.0% | $50.46 | +0.4% |
| 210 | AVDV | AMERICAN CENTY ETF TR | — | 8,558.0 | $882K | 0.02% | +112.0 | +1.3% | $103.06 | +9.0% |
| 211 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,479.0 | $876K | 0.02% | +178.0 | +3.4% | $159.88 | -3.4% |
| 212 | GILD | GILEAD SCIENCES INC | Healthcare | 6,923.0 | $875K | 0.02% | +131.0 | +1.9% | $126.39 | +17.2% |
| 213 | TSME | THRIVENT ETF TRUST | — | 16,430.0 | $861K | 0.02% | +6K | +55.2% | $52.40 | -7.5% |
| 214 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,239.0 | $831K | 0.02% | +7K | +209.3% | $81.16 | -8.8% |
| 215 | FFLS | NORTHERN LTS FD TR II | — | 34,888.0 | $816K | 0.02% | +225.0 | +0.7% | $23.39 | +0.3% |
| 216 | — | BLACKROCK ETF TRUST | — | 10,154.0 | $814K | 0.02% | +1K | +16.6% | $80.17 | — |
| 217 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 32,244.0 | $809K | 0.02% | +3K | +8.7% | $25.09 | +1.1% |
| 218 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 31,318.0 | $800K | 0.02% | +23K | +268.0% | $25.54 | -0.8% |
| 219 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,861.0 | $796K | 0.02% | +2K | +39.1% | $89.83 | +4.3% |
| 220 | VLO | VALERO ENERGY CORP | Energy | 3,042.0 | $792K | 0.02% | +317.0 | +11.6% | $260.36 | +33.7% |
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
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%