Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,133.0 | $631K | 0.01% | +1K | +20.8% | $88.46 | +4.8% |
| 242 | TLT | ISHARES TR | — | 7,140.0 | $617K | 0.01% | +5K | +293.8% | $86.41 | -3.6% |
| 243 | SHM | SPDR SERIES TRUST | — | 12,816.0 | $614K | 0.01% | +965.0 | +8.1% | $47.91 | -0.3% |
| 244 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,398.0 | $592K | 0.01% | +3K | +247.9% | $134.61 | +2.6% |
| 245 | BUFB | INNOVATOR ETFS TRUST | — | 14,861.0 | $584K | 0.01% | +6K | +71.5% | $39.30 | +2.0% |
| 246 | DSI | ISHARES TR | — | 4,101.0 | $584K | 0.01% | +788.0 | +23.8% | $142.40 | +2.8% |
| 247 | KLAC | KLA CORP | Technology | 1,920.0 | $579K | 0.01% | +2K | +797.2% | $301.56 | -39.0% |
| 248 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12,104.0 | $558K | 0.01% | +3K | +26.3% | $46.10 | -0.4% |
| 249 | XLV | SELECT SECTOR SPDR TR | — | 3,404.0 | $540K | 0.01% | +262.0 | +8.3% | $158.64 | +9.4% |
| 250 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $536K | 0.01% | +2K | +35.4% | $91.97 | +6.8% |
| 251 | NOW | SERVICENOW INC | Technology | 5,221.0 | $518K | 0.01% | +5K | +10000.0% | $99.21 | +26.8% |
| 252 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,823.0 | $512K | 0.01% | +4K | +65.2% | $52.12 | +2.8% |
| 253 | SCHC | SCHWAB STRATEGIC TR | — | 10,539.0 | $507K | 0.01% | +3K | +33.4% | $48.11 | +7.2% |
| 254 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 30,761.0 | $504K | 0.01% | +8K | +32.3% | $16.38 | -0.9% |
| 255 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,945.0 | $504K | 0.01% | +1K | +42.1% | $127.76 | -1.9% |
| 256 | SOXX | ISHARES TR | — | 780.0 | $499K | 0.01% | +403.0 | +106.9% | $639.74 | -19.4% |
| 257 | D | DOMINION ENERGY INC | Utilities | 7,289.0 | $498K | 0.01% | +666.0 | +10.1% | $68.32 | -2.1% |
| 258 | VXF | VANGUARD INDEX FDS | — | 2,019.0 | $497K | 0.01% | +38.0 | +1.9% | $246.16 | -0.8% |
| 259 | KORP | AMERICAN CENTY ETF TR | — | 10,594.0 | $496K | 0.01% | +192.0 | +1.9% | $46.82 | -1.6% |
| 260 | RPM | RPM INTL INC | Basic Materials | 4,437.0 | $493K | 0.01% | +536.0 | +13.7% | $111.11 | -3.7% |
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%