Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 407.0 | $27K | 0.00% | +369.0 | +971.0% | $66.34 | +7.0% |
| 422 | VOX | VANGUARD WORLD FD | — | 151.0 | $27K | 0.00% | +1.0 | +0.7% | $178.81 | +9.6% |
| 423 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 4,152.0 | $26K | 0.00% | +31.0 | +0.8% | $6.26 | -0.2% |
| 424 | FSTA | FIDELITY COVINGTON TRUST | — | 477.0 | $25K | 0.00% | +3.0 | +0.6% | $52.41 | +2.1% |
| 425 | JMBS | JANUS DETROIT STR TR | — | 527.0 | $24K | 0.00% | +5.0 | +1.0% | $45.54 | -1.4% |
| 426 | CAH | CARDINAL HEALTH INC | Healthcare | 108.0 | $23K | 0.00% | +2.0 | +1.9% | $212.96 | -5.8% |
| 427 | EIX | EDISON INTL | Utilities | 312.0 | $23K | 0.00% | +4.0 | +1.3% | $73.72 | -4.6% |
| 428 | PDN | INVESCO EXCH TRADED FD TR II | — | 532.0 | $23K | 0.00% | +3.0 | +0.6% | $43.23 | +7.6% |
| 429 | FFIV | F5 INC | Technology | 71.0 | $21K | 0.00% | +1.0 | +1.4% | $295.77 | +29.7% |
| 430 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,174.0 | $20K | 0.00% | +35.0 | +3.1% | $17.04 | +7.5% |
| 431 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 162.0 | $19K | — | +32.0 | +24.6% | $117.28 | -7.0% |
| 432 | ES | EVERSOURCE ENERGY | Utilities | 269.0 | $19K | — | +3.0 | +1.1% | $70.63 | -1.4% |
| 433 | ECOW | PACER FDS TR | — | 711.0 | $19K | — | +127.0 | +21.8% | $26.72 | +2.9% |
| 434 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,595.0 | $18K | — | +18.0 | +1.1% | $11.29 | +0.1% |
| 435 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,121.0 | $17K | — | +69.0 | +6.6% | $15.17 | +4.5% |
| 436 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 626.0 | $17K | — | +466.0 | +291.2% | $27.16 | +1.0% |
| 437 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 336.0 | $16K | — | +9.0 | +2.8% | $47.62 | +18.4% |
| 438 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 368.0 | $16K | — | +210.0 | +132.9% | $43.48 | +6.0% |
| 439 | DUSB | DIMENSIONAL ETF TRUST | — | 290.0 | $15K | — | +3.0 | +1.1% | $51.72 | -1.9% |
| 440 | EVRG | EVERGY INC | Utilities | 184.0 | $15K | — | +14.0 | +8.2% | $81.52 | +2.6% |
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
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%