Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 89,985.0 | $3.2M | 0.07% | +42K | +86.6% | $35.24 | +0.7% |
| 122 | VFMV | VANGUARD WELLINGTON FD | — | 22,575.0 | $3.1M | 0.07% | +2K | +9.9% | $139.36 | +4.9% |
| 123 | IGRO | ISHARES TR | — | 34,287.0 | $3.0M | 0.07% | +2K | +7.7% | $87.93 | +6.1% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 82,960.0 | $3.0M | 0.07% | +18K | +26.8% | $36.26 | +2.3% |
| 125 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,187.0 | $2.9M | 0.07% | +24K | +60.2% | $44.48 | +1.5% |
| 126 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,070.0 | $2.9M | 0.07% | +7K | +7.3% | $29.40 | -0.2% |
| 127 | SHY | ISHARES TR | — | 34,216.0 | $2.8M | 0.07% | +2K | +6.4% | $82.10 | -0.0% |
| 128 | BIL | SPDR SERIES TRUST | — | 30,620.0 | $2.8M | 0.07% | +15K | +95.8% | $91.64 | -0.0% |
| 129 | WSML | ISHARES TR | — | 78,061.0 | $2.8M | 0.06% | +4K | +5.7% | $35.27 | +1.7% |
| 130 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 72,788.0 | $2.7M | 0.06% | +626.0 | +0.9% | $36.53 | +2.1% |
| 131 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,512.0 | $2.6M | 0.06% | +95.0 | +1.1% | $302.98 | -3.4% |
| 132 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 53,065.0 | $2.5M | 0.06% | +27K | +102.6% | $47.85 | -0.5% |
| 133 | CORP | PIMCO ETF TR | — | 25,937.0 | $2.5M | 0.06% | +3K | +12.9% | $96.89 | -1.4% |
| 134 | ICSH | ISHARES TR | — | 47,343.0 | $2.4M | 0.06% | +47K | +9201.2% | $50.59 | -0.1% |
| 135 | SCZ | ISHARES TR | — | 27,886.0 | $2.3M | 0.05% | +1K | +4.4% | $82.26 | +6.2% |
| 136 | — | CALAMOS ETF TR | — | 81,559.0 | $2.3M | 0.05% | +5K | +6.3% | $27.92 | — |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,256.0 | $2.3M | 0.05% | +5K | +9.6% | $42.68 | +16.8% |
| 138 | PFFA | ETFIS SER TR I | — | 110,484.0 | $2.3M | 0.05% | +4K | +4.2% | $20.56 | +2.0% |
| 139 | SBR | SABINE RTY TR | Energy | 31,020.0 | $2.3M | 0.05% | +380.0 | +1.2% | $73.18 | +1.8% |
| 140 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 25,112.0 | $2.3M | 0.05% | +7K | +37.9% | $90.12 | -4.5% |
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%