Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 48,227.0 | $1.5M | 0.04% | +34K | +238.5% | $30.50 | +11.1% |
| 162 | BIL | SPDR SERIES TRUST | — | 15,637.0 | $1.4M | 0.04% | +5K | +51.2% | $91.64 | -0.1% |
| 163 | SCHX | SCHWAB STRATEGIC TR | — | 54,711.0 | $1.4M | 0.04% | +3K | +5.7% | $25.72 | +13.5% |
| 164 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,064.0 | $1.4M | 0.04% | +932.0 | +2.7% | $39.41 | +4.9% |
| 165 | EELV | INVESCO EXCH TRADED FD TR II | — | 49,045.0 | $1.4M | 0.04% | +48K | +3086.8% | $28.08 | +1.6% |
| 166 | PJAN | INNOVATOR ETFS TRUST | — | 29,276.0 | $1.4M | 0.04% | +29K | +7164.5% | $46.15 | +6.5% |
| 167 | EEM | ISHARES TR | — | 23,536.0 | $1.3M | 0.04% | +19K | +371.4% | $56.81 | +16.2% |
| 168 | VWOB | VANGUARD WHITEHALL FDS | — | 20,337.0 | $1.3M | 0.04% | +1K | +7.1% | $65.69 | +0.8% |
| 169 | GPIQ | GOLDMAN SACHS ETF TR | — | 26,601.0 | $1.3M | 0.04% | +2K | +7.6% | $49.47 | +17.0% |
| 170 | EFIV | SPDR SERIES TRUST | — | 20,831.0 | $1.3M | 0.04% | +1K | +7.4% | $63.08 | +13.9% |
| 171 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 77,566.0 | $1.3M | 0.03% | +45K | +139.5% | $16.72 | -0.8% |
| 172 | PHO | INVESCO EXCHANGE TRADED FD T | — | 19,364.0 | $1.3M | 0.03% | +173.0 | +0.9% | $66.88 | -3.0% |
| 173 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,640.0 | $1.3M | 0.03% | +3K | +41.1% | $110.82 | +12.5% |
| 174 | — | FEDERATED HERMES ETF TRUST | — | 23,819.0 | $1.3M | 0.03% | +9K | +63.4% | $53.61 | — |
| 175 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 27,708.0 | $1.3M | 0.03% | +15K | +116.9% | $46.05 | -0.3% |
| 176 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 26,194.0 | $1.3M | 0.03% | +7K | +37.3% | $48.41 | -0.3% |
| 177 | EEMV | ISHARES INC | — | 19,226.0 | $1.2M | 0.03% | +1K | +5.7% | $64.76 | +11.7% |
| 178 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,906.0 | $1.2M | 0.03% | +2K | +3.3% | $22.25 | +4.1% |
| 179 | PBT | PERMIAN BASIN RTY TR | Energy | 57,583.0 | $1.2M | 0.03% | +56K | +3368.9% | $21.52 | +39.3% |
| 180 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,790.0 | $1.2M | 0.03% | +3K | +18.3% | $68.30 | +9.5% |
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
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%