Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USRT | ISHARES TR | — | 3,583.0 | $238K | 0.01% | +514.0 | +16.8% | $66.42 | +1.2% |
| 322 | DGS | WISDOMTREE TR | — | 3,603.0 | $233K | 0.01% | +47.0 | +1.3% | $64.67 | -1.0% |
| 323 | EMXC | ISHARES INC | — | 2,256.0 | $231K | 0.01% | +558.0 | +32.9% | $102.39 | -4.1% |
| 324 | DMXF | ISHARES TR | — | 2,663.0 | $225K | 0.01% | +511.0 | +23.8% | $84.49 | +3.1% |
| 325 | — | UNILEVER PLC | — | 3,748.0 | $225K | 0.01% | +187.0 | +5.2% | $60.03 | — |
| 326 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,506.0 | $224K | 0.01% | +4K | +373.3% | $49.71 | +0.1% |
| 327 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,176.0 | $223K | 0.01% | +4K | +698.5% | $53.40 | -1.0% |
| 328 | IGV | ISHARES TR | — | 2,424.0 | $219K | 0.01% | +786.0 | +48.0% | $90.35 | +13.3% |
| 329 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 845.0 | $216K | 0.01% | +715.0 | +550.0% | $255.62 | +30.4% |
| 330 | AOM | ISHARES TR | — | 4,301.0 | $215K | 0.01% | +4K | +1023.0% | $49.99 | -0.2% |
| 331 | IVVM | BLACKROCK ETF TRUST II | — | 5,803.0 | $214K | 0.01% | +2K | +71.7% | $36.88 | +2.3% |
| 332 | ONON | ON HLDG AG | Consumer Cyclical | 6,049.0 | $214K | 0.01% | +810.0 | +15.5% | $35.38 | -17.4% |
| 333 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,575.0 | $212K | 0.01% | +1K | +96.3% | $82.33 | +3.6% |
| 334 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,067.0 | $212K | 0.01% | +2K | +24.7% | $26.28 | — |
| 335 | GEV | GE VERNOVA INC | Utilities | 180.0 | $211K | 0.01% | +24.0 | +15.4% | $1172.22 | -18.7% |
| 336 | TPR | TAPESTRY INC | Consumer Cyclical | 1,408.0 | $206K | 0.01% | +248.0 | +21.4% | $146.31 | -11.0% |
| 337 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,607.0 | $206K | 0.01% | +628.0 | +31.7% | $79.02 | -0.4% |
| 338 | MPWR | MONOLITHIC PWR SYS INC | Technology | 147.0 | $203K | 0.01% | +1.0 | +0.7% | $1380.95 | -5.6% |
| 339 | EUSB | ISHARES TR | — | 4,576.0 | $198K | 0.01% | +3K | +233.8% | $43.27 | -0.7% |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 2,637.0 | $192K | 0.00% | +2K | +1590.4% | $72.81 | +20.7% |
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%