Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LVHI | LEGG MASON ETF INVT | — | 8,686.0 | $353K | 0.01% | +3K | +49.3% | $40.64 | +2.4% |
| 282 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,891.0 | $341K | 0.01% | +59.0 | +3.2% | $180.33 | +7.7% |
| 283 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,376.0 | $338K | 0.01% | +213.0 | +3.0% | $45.82 | +2.9% |
| 284 | MINO | PIMCO ETF TR | — | 7,418.0 | $335K | 0.01% | +571.0 | +8.3% | $45.16 | -0.4% |
| 285 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,182.0 | $329K | 0.01% | +2K | +120.1% | $103.39 | +4.0% |
| 286 | ESML | ISHARES TR | — | 6,824.0 | $321K | 0.01% | +887.0 | +14.9% | $47.04 | +10.2% |
| 287 | MBND | SSGA ACTIVE TR | — | 11,682.0 | $317K | 0.01% | +5K | +62.8% | $27.14 | -0.2% |
| 288 | AVAV | AEROVIRONMENT INC | Industrials | 1,728.0 | $316K | 0.01% | +477.0 | +38.1% | $182.87 | -10.8% |
| 289 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 6,008.0 | $316K | 0.01% | +1K | +27.1% | $52.60 | +3.0% |
| 290 | FVAL | FIDELITY COVINGTON TRUST | — | 4,520.0 | $314K | 0.01% | +3K | +202.5% | $69.47 | +12.3% |
| 291 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,491.0 | $310K | 0.01% | +3K | +86.7% | $47.76 | +0.2% |
| 292 | AOR | ISHARES TR | — | 4,801.0 | $309K | 0.01% | +5K | +1828.1% | $64.36 | +6.7% |
| 293 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,822.0 | $309K | 0.01% | +13K | +2188.4% | $22.36 | — |
| 294 | FNDA | SCHWAB STRATEGIC TR | — | 9,489.0 | $308K | 0.01% | +3K | +42.5% | $32.46 | +9.2% |
| 295 | PZA | INVESCO EXCH TRADED FD TR II | — | 13,308.0 | $306K | 0.01% | +5K | +55.6% | $22.99 | -0.3% |
| 296 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,776.0 | $304K | 0.01% | +589.0 | +26.9% | $109.51 | +17.2% |
| 297 | FLCV | FEDERATED HERMES ETF TRUST | — | 9,475.0 | $298K | 0.01% | +767.0 | +8.8% | $31.45 | +9.0% |
| 298 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 5,947.0 | $286K | 0.01% | +6K | +1950.7% | $48.09 | +8.9% |
| 299 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,863.0 | $284K | 0.01% | +723.0 | +17.5% | $58.40 | -0.3% |
| 300 | SO | SOUTHERN CO | Utilities | 2,901.0 | $280K | 0.01% | +3K | +1928.7% | $96.52 | -3.0% |
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%