Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAP | SAP SE | Technology | 1,243.0 | $192K | 0.00% | +136.0 | +12.3% | $154.47 | +36.3% |
| 342 | RAAX | VANECK ETF TRUST | — | 4,624.0 | $184K | 0.00% | +2K | +64.7% | $39.79 | +5.0% |
| 343 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,581.0 | $183K | 0.00% | +49.0 | +0.8% | $27.81 | +5.9% |
| 344 | DIVB | ISHARES TR | — | 2,966.0 | $183K | 0.00% | +3K | +821.1% | $61.70 | +11.8% |
| 345 | GEN | GEN DIGITAL INC | Technology | 7,337.0 | $183K | 0.00% | +2K | +38.8% | $24.94 | +18.5% |
| 346 | AZN | ASTRAZENECA PLC | Healthcare | 962.0 | $181K | 0.00% | +148.0 | +18.2% | $188.15 | -12.0% |
| 347 | PAPR | INNOVATOR ETFS TRUST | — | 4,201.0 | $177K | 0.00% | +3K | +291.9% | $42.13 | +1.8% |
| 348 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,009.0 | $174K | 0.00% | +403.0 | +11.2% | $43.40 | -1.1% |
| 349 | TXT | TEXTRON INC | Industrials | 1,885.0 | $173K | 0.00% | +305.0 | +19.3% | $91.78 | -9.6% |
| 350 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,729.0 | $170K | 0.00% | +435.0 | +33.6% | $98.32 | -4.7% |
| 351 | NKE | NIKE INC | Consumer Cyclical | 4,128.0 | $169K | 0.00% | +22.0 | +0.5% | $40.94 | -5.6% |
| 352 | IVLU | ISHARES TR | — | 3,948.0 | $165K | 0.00% | +2K | +88.7% | $41.79 | +6.3% |
| 353 | KIM | KIMCO REALTY CORP | Real Estate | 6,478.0 | $164K | 0.00% | +50.0 | +0.8% | $25.32 | -5.1% |
| 354 | SCHO | SCHWAB STRATEGIC TR | — | 6,804.0 | $164K | 0.00% | +1K | +20.5% | $24.10 | +0.0% |
| 355 | VLUE | ISHARES TR | — | 814.0 | $163K | 0.00% | +254.0 | +45.4% | $200.25 | +0.8% |
| 356 | SNX | TD SYNNEX CORPORATION | Technology | 598.0 | $160K | 0.00% | +59.0 | +10.9% | $267.56 | -4.4% |
| 357 | CCEF | CALAMOS ETF TR | — | 5,328.0 | $159K | 0.00% | +2K | +40.5% | $29.84 | +0.7% |
| 358 | MGK | VANGUARD WORLD FD | — | 1,771.0 | $156K | 0.00% | +1K | +400.3% | $88.09 | +0.7% |
| 359 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,227.0 | $150K | 0.00% | +782.0 | +175.7% | $122.25 | +11.0% |
| 360 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 3,752.0 | $148K | 0.00% | +3K | +645.9% | $39.45 | +15.0% |
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
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%