Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,968.0 | $7.0M | 0.16% | +3K | +3.1% | $61.46 | -2.8% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 9,390.0 | $6.9M | 0.16% | +781.0 | +9.1% | $736.42 | -3.5% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 136,948.0 | $6.9M | 0.16% | +4K | +3.0% | $50.39 | +3.8% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,260.0 | $6.8M | 0.16% | +530.0 | +2.1% | $270.31 | -0.8% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,548.0 | $6.3M | 0.15% | +12K | +10.3% | $48.43 | -1.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,146.0 | $6.2M | 0.14% | +8K | +55.4% | $281.22 | -16.7% |
| 87 | USFR | WISDOMTREE TR | — | 121,641.0 | $6.1M | 0.14% | +14K | +12.7% | $50.34 | +0.3% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 220,973.0 | $6.1M | 0.14% | +18K | +9.1% | $27.70 | +3.2% |
| 89 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 267,958.0 | $6.0M | 0.14% | +69K | +34.7% | $22.29 | -0.7% |
| 90 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 152,912.0 | $5.9M | 0.14% | +29K | +23.7% | $38.37 | +4.5% |
| 91 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 158,351.0 | $5.8M | 0.13% | +57K | +56.6% | $36.79 | +4.0% |
| 92 | MUB | ISHARES TR | — | 51,949.0 | $5.6M | 0.13% | +917.0 | +1.8% | $107.62 | -1.9% |
| 93 | FENI | FIDELITY COVINGTON TRUST | — | 138,685.0 | $5.6M | 0.13% | +51K | +58.6% | $40.13 | +4.4% |
| 94 | MDYG | SPDR SERIES TRUST | — | 46,988.0 | $5.3M | 0.12% | +4K | +9.4% | $112.09 | -2.5% |
| 95 | FFOX | FUNDX INVT TR | — | 164,714.0 | $5.0M | 0.12% | +4K | +2.4% | $30.29 | -1.0% |
| 96 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 98,321.0 | $4.9M | 0.11% | +33K | +50.7% | $50.09 | +0.8% |
| 97 | SPY | STATE STR SPDR | Financial Services | 6,586.0 | $4.9M | 0.11% | +594.0 | +9.9% | $746.89 | +2.5% |
| 98 | SPYV | SPDR SERIES TRUST | — | 80,207.0 | $4.9M | 0.11% | +3K | +3.7% | $60.79 | +4.6% |
| 99 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 187,286.0 | $4.8M | 0.11% | +54K | +40.9% | $25.85 | -1.6% |
| 100 | VO | VANGUARD INDEX FDS | — | 59,869.0 | $4.8M | 0.11% | +45K | +310.9% | $80.56 | +2.8% |
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%