Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,157.0 | $533K | 0.01% | +17K | +1234.1% | $29.36 | +7.1% |
| 242 | APH | AMPHENOL CORP | Technology | 4,207.0 | $531K | 0.01% | +4K | +1596.4% | $126.22 | -1.1% |
| 243 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,388.0 | $521K | 0.01% | +167.0 | +4.0% | $118.73 | +17.1% |
| 244 | SUB | ISHARES TR | — | 4,865.0 | $518K | 0.01% | +567.0 | +13.2% | $106.47 | -0.2% |
| 245 | FLCG | FEDERATED HERMES ETF TRUST | — | 17,116.0 | $512K | 0.01% | +4K | +33.8% | $29.91 | +14.4% |
| 246 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 22,452.0 | $498K | 0.01% | +3K | +17.7% | $22.18 | +4.1% |
| 247 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,904.0 | $487K | 0.01% | +784.0 | +15.3% | $82.49 | +7.6% |
| 248 | KORP | AMERICAN CENTY ETF TR | — | 10,402.0 | $484K | 0.01% | +7K | +176.1% | $46.53 | -0.2% |
| 249 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,341.0 | $482K | 0.01% | +2K | +3063.5% | $205.89 | -7.7% |
| 250 | DBMF | LITMAN GREGORY FDS TR | — | 15,787.0 | $476K | 0.01% | +9K | +132.9% | $30.15 | +3.2% |
| 251 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 17,411.0 | $474K | 0.01% | +8K | +93.4% | $27.22 | +0.8% |
| 252 | — | CALAMOS ETF TR | — | 17,488.0 | $464K | 0.01% | +3K | +19.2% | $26.53 | — |
| 253 | XLV | SELECT SECTOR SPDR TR | — | 3,142.0 | $461K | 0.01% | +558.0 | +21.6% | $146.72 | +1.0% |
| 254 | SYK | STRYKER CORPORATION | Healthcare | 1,384.0 | $455K | 0.01% | +9.0 | +0.7% | $328.76 | -2.2% |
| 255 | NRG | NRG ENERGY INC | Utilities | 3,044.0 | $445K | 0.01% | +773.0 | +34.0% | $146.19 | -6.3% |
| 256 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,903.0 | $444K | 0.01% | +181.0 | +1.9% | $44.83 | +0.2% |
| 257 | SCHR | SCHWAB STRATEGIC TR | — | 17,817.0 | $444K | 0.01% | +1K | +6.5% | $24.92 | -1.4% |
| 258 | TSME | THRIVENT ETF TRUST | — | 10,584.0 | $440K | 0.01% | +9K | +689.9% | $41.57 | +10.5% |
| 259 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 9,583.0 | $439K | 0.01% | +3K | +36.5% | $45.81 | +0.4% |
| 260 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,681.0 | $438K | 0.01% | +6K | +72.4% | $29.83 | +7.2% |
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%