Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DBMF | LITMAN GREGORY FDS TR | — | 25,830.0 | $791K | 0.02% | +10K | +63.6% | $30.62 | +1.5% |
| 222 | TIP | ISHARES TR | — | 7,217.0 | $790K | 0.02% | +114.0 | +1.6% | $109.46 | -1.8% |
| 223 | APH | AMPHENOL CORP | Technology | 4,358.0 | $768K | 0.02% | +151.0 | +3.6% | $176.23 | -8.4% |
| 224 | SUB | ISHARES TR | — | 7,210.0 | $768K | 0.02% | +2K | +48.2% | $106.52 | -0.1% |
| 225 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,170.0 | $765K | 0.02% | +652.0 | +8.7% | $93.64 | -8.5% |
| 226 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 28,697.0 | $752K | 0.02% | +15K | +104.3% | $26.20 | -0.9% |
| 227 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 36,343.0 | $751K | 0.02% | +2K | +6.3% | $20.66 | -0.2% |
| 228 | NEAR | ISHARES U S ETF TR | — | 14,738.0 | $746K | 0.02% | +2K | +15.5% | $50.62 | -0.0% |
| 229 | KJUL | INNOVATOR ETFS TRUST | — | 21,541.0 | $732K | 0.02% | +409.0 | +1.9% | $33.98 | +0.3% |
| 230 | ESGV | VANGUARD WORLD FD | — | 5,527.0 | $731K | 0.02% | +4K | +429.9% | $132.26 | +2.6% |
| 231 | FLCG | FEDERATED HERMES ETF TRUST | — | 21,692.0 | $722K | 0.02% | +5K | +26.7% | $33.28 | +4.1% |
| 232 | NDAQ | NASDAQ INC | Financial Services | 9,073.0 | $715K | 0.02% | +255.0 | +2.9% | $78.81 | +26.2% |
| 233 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 27,059.0 | $712K | 0.02% | +3K | +12.0% | $26.31 | -1.6% |
| 234 | VYMI | VANGUARD WHITEHALL FDS | — | 7,063.0 | $694K | 0.02% | +1K | +20.4% | $98.26 | +7.5% |
| 235 | ESGU | ISHARES TR | — | 4,212.0 | $690K | 0.02% | +819.0 | +24.1% | $163.82 | +2.5% |
| 236 | — | FIRST TR EXCHANGE TRADED FD | — | 28,384.0 | $677K | 0.02% | +2K | +7.5% | $23.85 | — |
| 237 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 19,789.0 | $649K | 0.01% | +5K | +34.8% | $32.80 | +1.8% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 2,919.0 | $637K | 0.01% | +931.0 | +46.8% | $218.23 | +2.0% |
| 239 | SRLN | SSGA ACTIVE ETF TR | — | 15,782.0 | $636K | 0.01% | +15K | +4726.3% | $40.30 | +1.0% |
| 240 | NOBL | PROSHARES TR | — | 11,274.0 | $634K | 0.01% | +6K | +100.0% | $56.24 | +4.6% |
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%