Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 604.0 | $69K | 0.00% | +4.0 | +0.7% | $114.24 | +3.6% |
| 402 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,036.0 | $69K | 0.00% | +6.0 | +0.6% | $66.60 | +2.1% |
| 403 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,362.0 | $68K | 0.00% | +93.0 | +2.8% | $20.23 | +1.4% |
| 404 | BOTZ | GLOBAL X FDS | — | 1,766.0 | $67K | 0.00% | +93.0 | +5.6% | $37.94 | -5.5% |
| 405 | DFIC | DIMENSIONAL ETF TRUST | — | 1,786.0 | $66K | 0.00% | +1K | +291.7% | $36.95 | +7.2% |
| 406 | IGBH | ISHARES U S ETF TR | — | 2,628.0 | $65K | 0.00% | +42.0 | +1.6% | $24.73 | -0.8% |
| 407 | QXO | QXO INC | Industrials | 3,544.0 | $61K | 0.00% | +2K | +116.2% | $17.21 | -19.5% |
| 408 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,405.0 | $60K | 0.00% | +44.0 | +1.9% | $24.95 | +24.7% |
| 409 | BMO | BANK MONTREAL MEDIUM | Financial Services | 333.0 | $59K | 0.00% | +2.0 | +0.6% | $177.18 | -2.1% |
| 410 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 811.0 | $58K | 0.00% | +404.0 | +99.3% | $71.52 | +3.2% |
| 411 | — | CENCORA INC | — | 206.0 | $58K | 0.00% | +175.0 | +564.5% | $281.55 | — |
| 412 | RY | ROYAL BK CDA | Financial Services | 274.0 | $57K | 0.00% | +2.0 | +0.7% | $208.03 | -0.5% |
| 413 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $56K | 0.00% | +64.0 | +39.3% | $246.70 | +10.4% |
| 414 | IREN | IREN LIMITED | Financial Services | 1,214.0 | $56K | 0.00% | +14.0 | +1.2% | $46.13 | -8.5% |
| 415 | VEMY | VIRTUS ETF TR II | — | 1,907.0 | $55K | 0.00% | +68.0 | +3.7% | $28.84 | -1.1% |
| 416 | SMRF | ALPS ETF TR | — | 2,007.0 | $54K | 0.00% | +1K | +107.5% | $26.91 | -3.7% |
| 417 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 312.0 | $52K | 0.00% | +85.0 | +37.4% | $166.67 | +16.0% |
| 418 | EMLC | VANECK ETF TRUST | — | 1,896.0 | $48K | 0.00% | +24.0 | +1.3% | $25.32 | +2.3% |
| 419 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,329.0 | $45K | 0.00% | +151.0 | +1.9% | $5.40 | -4.7% |
| 420 | EWX | SPDR INDEX SHS FDS | — | 610.0 | $45K | 0.00% | +318.0 | +108.9% | $73.77 | -1.3% |
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%