Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALT | INNOVATOR ETFS TRUST | — | 48,331.0 | $1.7M | 0.04% | +5K | +11.4% | $34.26 | +1.3% |
| 162 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,345.0 | $1.6M | 0.04% | +705.0 | +6.1% | $133.25 | -15.7% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,005.0 | $1.6M | 0.04% | +403.0 | +4.7% | $180.90 | +7.3% |
| 164 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 31,100.0 | $1.6M | 0.04% | +1K | +3.4% | $51.29 | -2.1% |
| 165 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,756.0 | $1.6M | 0.04% | +2K | +18.4% | $161.64 | -8.8% |
| 166 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,495.0 | $1.6M | 0.04% | +1K | +4.1% | $43.13 | +2.2% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 29,315.0 | $1.6M | 0.04% | +563.0 | +2.0% | $53.11 | +17.5% |
| 168 | FEGE | RBB FUND TRUST | — | 31,047.0 | $1.5M | 0.04% | +2K | +6.1% | $48.93 | +8.8% |
| 169 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 34,221.0 | $1.5M | 0.04% | +4K | +13.0% | $43.86 | -0.8% |
| 170 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,195.0 | $1.5M | 0.03% | +27K | +148.9% | $32.97 | +0.7% |
| 171 | VNLA | JANUS DETROIT STR TR | — | 30,382.0 | $1.5M | 0.03% | +7K | +30.1% | $48.84 | +0.3% |
| 172 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 88,264.0 | $1.5M | 0.03% | +11K | +13.8% | $16.64 | -0.7% |
| 173 | EELV | INVESCO EXCH TRADED FD TR II | — | 52,732.0 | $1.5M | 0.03% | +4K | +7.5% | $27.80 | +4.2% |
| 174 | HELO | J P MORGAN EXCHANGE TRADED F | — | 21,571.0 | $1.5M | 0.03% | +3K | +18.3% | $67.59 | +2.7% |
| 175 | VWOB | VANGUARD WHITEHALL FDS | — | 21,150.0 | $1.4M | 0.03% | +813.0 | +4.0% | $67.23 | -1.6% |
| 176 | SCHB | SCHWAB STRATEGIC TR | — | 48,692.0 | $1.4M | 0.03% | +21K | +74.9% | $28.96 | +2.2% |
| 177 | USXF | ISHARES TR | — | 19,855.0 | $1.4M | 0.03% | +586.0 | +3.0% | $69.45 | -2.0% |
| 178 | GLDM | WORLD GOLD TR | Financial Services | 17,289.0 | $1.4M | 0.03% | +1K | +8.5% | $79.41 | +14.5% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 3,982.0 | $1.4M | 0.03% | +62.0 | +1.6% | $341.03 | -0.1% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 1,157.0 | $1.3M | 0.03% | +489.0 | +73.2% | $1153.85 | -18.6% |
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
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%