Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UNP | UNION PAC CORP | Industrials | 2,587.0 | $628K | 0.02% | +895.0 | +52.9% | $242.75 | +9.5% |
| 222 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 24,164.0 | $627K | 0.02% | +3K | +12.9% | $25.95 | +0.2% |
| 223 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,846.0 | $614K | 0.02% | +679.0 | +11.0% | $89.69 | +18.7% |
| 224 | XLRE | SELECT SECTOR SPDR TR | — | 15,002.0 | $613K | 0.02% | +448.0 | +3.1% | $40.86 | +8.9% |
| 225 | — | FIRST TR EXCHANGE TRADED FD | — | 26,392.0 | $606K | 0.02% | +679.0 | +2.6% | $22.96 | — |
| 226 | NOBL | PROSHARES TR | — | 5,636.0 | $597K | 0.02% | +138.0 | +2.5% | $105.93 | +1.3% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,519.0 | $593K | 0.02% | +23.0 | +1.5% | $390.39 | +66.0% |
| 228 | VGT | VANGUARD WORLD FD | — | 821.0 | $573K | 0.01% | +454.0 | +123.7% | $697.93 | -83.6% |
| 229 | GUNR | FLEXSHARES TR | — | 10,379.0 | $572K | 0.01% | +413.0 | +4.1% | $55.11 | -1.1% |
| 230 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,518.0 | $571K | 0.01% | +3K | +77.2% | $75.95 | +12.2% |
| 231 | XJH | ISHARES TR | — | 12,547.0 | $569K | 0.01% | +2K | +14.8% | $45.35 | +8.5% |
| 232 | T | AT&T INC | Communication Services | 19,590.0 | $568K | 0.01% | +1K | +6.3% | $28.99 | -14.0% |
| 233 | SHM | SPDR SERIES TRUST | — | 11,851.0 | $567K | 0.01% | +1K | +11.9% | $47.84 | -0.2% |
| 234 | SCHV | SCHWAB STRATEGIC TR | — | 18,496.0 | $564K | 0.01% | +17K | +936.2% | $30.49 | +8.2% |
| 235 | VDE | VANGUARD WORLD FD | — | 3,230.0 | $559K | 0.01% | +260.0 | +8.8% | $173.07 | -3.3% |
| 236 | IWY | ISHARES TR | — | 2,242.0 | $557K | 0.01% | +2K | +1211.1% | $248.44 | +17.9% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | 11,318.0 | $553K | 0.01% | +6K | +96.9% | $48.86 | +9.8% |
| 238 | FSMD | FIDELITY COVINGTON TRUST | — | 12,335.0 | $552K | 0.01% | +5K | +75.8% | $44.75 | +10.4% |
| 239 | VYMI | VANGUARD WHITEHALL FDS | — | 5,864.0 | $552K | 0.01% | +513.0 | +9.6% | $94.13 | +6.4% |
| 240 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,291.0 | $535K | 0.01% | +10K | +2197.1% | $51.99 | +17.2% |
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
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%