Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 37,367.0 | $412K | 0.01% | +2K | +4.3% | $11.03 | +1.5% |
| 262 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,341.0 | $409K | 0.01% | +862.0 | +7.5% | $33.14 | +9.2% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 8,267.0 | $408K | 0.01% | +2K | +41.0% | $49.35 | +4.8% |
| 264 | VXF | VANGUARD INDEX FDS | — | 1,981.0 | $407K | 0.01% | +2K | +1985.3% | $205.45 | +11.3% |
| 265 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,371.0 | $399K | 0.01% | +1K | +27.5% | $62.63 | +31.2% |
| 266 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 32,953.0 | $397K | 0.01% | +1K | +4.1% | $12.05 | -2.0% |
| 267 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,479.0 | $396K | 0.01% | +11K | +273.0% | $25.58 | +0.3% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 4,961.0 | $395K | 0.01% | +4K | +335.2% | $79.62 | -4.8% |
| 269 | RPM | RPM INTL INC | Basic Materials | 3,901.0 | $388K | 0.01% | +193.0 | +5.2% | $99.46 | -1.0% |
| 270 | CB | CHUBB LTD SWITZ | Financial Services | 1,186.0 | $387K | 0.01% | +230.0 | +24.1% | $326.31 | +1.2% |
| 271 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 23,256.0 | $383K | 0.01% | +4K | +22.0% | $16.47 | -0.8% |
| 272 | ALL | ALLSTATE CORP | Financial Services | 1,829.0 | $379K | 0.01% | +2K | +731.4% | $207.22 | +3.5% |
| 273 | IWP | ISHARES TR | — | 2,957.0 | $379K | 0.01% | +3K | +838.7% | $128.17 | +7.5% |
| 274 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,593.0 | $379K | 0.01% | +4K | +45.9% | $32.69 | — |
| 275 | SCHC | SCHWAB STRATEGIC TR | — | 7,898.0 | $370K | 0.01% | +2K | +37.5% | $46.85 | +7.2% |
| 276 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 14,044.0 | $368K | 0.01% | +5K | +50.2% | $26.20 | -0.6% |
| 277 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,306.0 | $368K | 0.01% | +3K | +324.2% | $85.46 | +8.1% |
| 278 | MMM | 3M CO | Industrials | 2,509.0 | $365K | 0.01% | +2K | +194.8% | $145.48 | +4.2% |
| 279 | SCHI | SCHWAB STRATEGIC TR | — | 16,014.0 | $363K | 0.01% | +11K | +250.8% | $22.67 | -0.7% |
| 280 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,965.0 | $359K | 0.01% | +17.0 | +0.9% | $182.70 | +2.2% |
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%