Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IUSG | ISHARES TR | — | 2,054.0 | $387K | 0.01% | +80.0 | +4.0% | $188.41 | +0.6% |
| 282 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,139.0 | $379K | 0.01% | +3K | +21.3% | $23.48 | -3.1% |
| 283 | NJUL | INNOVATOR ETFS TRUST | — | 4,766.0 | $369K | 0.01% | +152.0 | +3.3% | $77.42 | -1.0% |
| 284 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 7,637.0 | $369K | 0.01% | +1K | +17.7% | $48.32 | -0.7% |
| 285 | BKGI | BNY MELLON ETF TRUST | — | 7,976.0 | $359K | 0.01% | +459.0 | +6.1% | $45.01 | -0.2% |
| 286 | LRCX | LAM RESEARCH CORP | Technology | 827.0 | $358K | 0.01% | +783.0 | +1779.5% | $432.89 | -27.7% |
| 287 | SPSB | SPDR SERIES TRUST | — | 11,810.0 | $355K | 0.01% | +5K | +71.8% | $30.06 | -0.3% |
| 288 | FLCV | FEDERATED HERMES ETF TRUST | — | 9,786.0 | $351K | 0.01% | +311.0 | +3.3% | $35.87 | +5.6% |
| 289 | LEMB | ISHARES INC | — | 8,230.0 | $349K | 0.01% | +3K | +44.7% | $42.41 | +2.2% |
| 290 | MINO | PIMCO ETF TR | — | 7,619.0 | $349K | 0.01% | +201.0 | +2.7% | $45.81 | -2.3% |
| 291 | SO | SOUTHERN CO | Utilities | 3,591.0 | $344K | 0.01% | +690.0 | +23.8% | $95.80 | -6.3% |
| 292 | SUSB | ISHARES TR | — | 13,725.0 | $343K | 0.01% | +9K | +203.4% | $24.99 | -0.5% |
| 293 | PWR | QUANTA SVCS INC | Industrials | 477.0 | $343K | 0.01% | +476.0 | +10000.0% | $719.08 | -14.2% |
| 294 | SMMD | ISHARES TR | — | 3,655.0 | $335K | 0.01% | +555.0 | +17.9% | $91.66 | -0.1% |
| 295 | AVAV | AEROVIRONMENT INC | Industrials | 2,019.0 | $333K | 0.01% | +291.0 | +16.8% | $164.93 | -10.9% |
| 296 | USMV | ISHARES TR | — | 3,455.0 | $333K | 0.01% | +21.0 | +0.6% | $96.38 | +5.4% |
| 297 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,713.0 | $328K | 0.01% | +1K | +635.2% | $191.48 | -5.6% |
| 298 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,928.0 | $324K | 0.01% | +3K | +500.6% | $82.48 | +1.0% |
| 299 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 6,645.0 | $311K | 0.01% | +3K | +92.9% | $46.80 | -1.2% |
| 300 | EBUF | INNOVATOR ETFS TRUST | — | 9,628.0 | $307K | 0.01% | +4K | +71.6% | $31.89 | +0.6% |
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%