Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 12,686.0 | $4.7M | 0.11% | +1K | +10.1% | $373.72 | -6.5% |
| 102 | SLYG | SPDR SERIES TRUST | — | 39,540.0 | $4.7M | 0.11% | +2K | +5.2% | $119.12 | -2.9% |
| 103 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 219,579.0 | $4.7M | 0.11% | +219K | +10000.0% | $21.40 | -1.0% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 20,941.0 | $4.6M | 0.11% | +724.0 | +3.6% | $220.52 | -2.7% |
| 105 | CGBL | CAPITAL GROUP CORE BALANCED | — | 116,614.0 | $4.4M | 0.10% | +62K | +112.6% | $37.96 | +1.0% |
| 106 | LH | LABCORP HOLDINGS INC | Healthcare | 15,250.0 | $4.3M | 0.10% | +79.0 | +0.5% | $280.00 | +20.6% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 117,399.0 | $4.2M | 0.10% | +1K | +1.0% | $36.13 | -4.2% |
| 108 | VOO | VANGUARD INDEX FDS | — | 6,089.0 | $4.2M | 0.10% | +465.0 | +8.3% | $686.98 | +2.5% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 46,297.0 | $4.1M | 0.09% | +762.0 | +1.7% | $87.76 | -4.0% |
| 110 | SPMD | SPDR SERIES TRUST | — | 57,041.0 | $3.9M | 0.09% | +5K | +10.1% | $67.57 | -1.2% |
| 111 | VB | VANGUARD INDEX FDS | — | 12,255.0 | $3.7M | 0.09% | +1K | +9.4% | $303.14 | -0.0% |
| 112 | BA | BOEING CO | Industrials | 16,856.0 | $3.6M | 0.08% | +233.0 | +1.4% | $216.48 | -2.5% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,047.0 | $3.6M | 0.08% | +10K | +19.0% | $59.68 | +1.6% |
| 114 | — | ISHARES TR | — | 72,907.0 | $3.6M | 0.08% | +2K | +3.4% | $49.54 | — |
| 115 | VOE | VANGUARD INDEX FDS | — | 17,655.0 | $3.5M | 0.08% | +2K | +10.7% | $197.62 | +5.6% |
| 116 | SYSB | ISHARES TR | — | 38,689.0 | $3.4M | 0.08% | +12K | +43.8% | $88.73 | -1.1% |
| 117 | SMLF | ISHARES TR | — | 38,461.0 | $3.4M | 0.08% | +410.0 | +1.1% | $89.13 | -0.2% |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,673.0 | $3.3M | 0.08% | +490.0 | +3.2% | $212.72 | +4.3% |
| 119 | GPIQ | GOLDMAN SACHS ETF | — | 54,840.0 | $3.3M | 0.07% | +28K | +106.2% | $59.30 | -4.7% |
| 120 | IWF | ISHARES TR | — | 25,811.0 | $3.2M | 0.07% | +19K | +301.0% | $124.17 | -1.9% |
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%