Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LQD | ISHARES TR | — | 14,978.0 | $1.6M | 0.05% | NEW | — | $110.16 | -3.1% |
| 242 | ABBV | ABBVIE INC | Healthcare | 7,213.0 | $1.6M | 0.05% | NEW | — | $228.48 | +7.7% |
| 243 | ICF | ISHARES TR | — | 27,306.0 | $1.6M | 0.05% | NEW | — | $59.69 | +15.5% |
| 244 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,461.0 | $1.6M | 0.05% | NEW | — | $40.24 | +14.5% |
| 245 | IDEV | ISHARES TR | — | 19,655.0 | $1.6M | 0.05% | NEW | — | $82.47 | +12.0% |
| 246 | STIP | ISHARES TR | — | 15,576.0 | $1.6M | 0.05% | NEW | — | $102.40 | -1.8% |
| 247 | VTI | VANGUARD INDEX FDS | — | 4,584.0 | $1.5M | 0.04% | NEW | — | $335.30 | +13.2% |
| 248 | ORCL | ORACLE CORP | Technology | 7,860.0 | $1.5M | 0.04% | NEW | — | $194.91 | -25.9% |
| 249 | AGG | ISHARES TR | — | 15,293.0 | $1.5M | 0.04% | NEW | — | $99.92 | -2.2% |
| 250 | SHYG | ISHARES TR | — | 35,343.0 | $1.5M | 0.04% | NEW | — | $42.87 | -1.8% |
| 251 | CAT | CATERPILLAR INC | Industrials | 2,634.0 | $1.5M | 0.04% | NEW | — | $572.89 | +52.0% |
| 252 | IWV | ISHARES TR | — | 3,876.0 | $1.5M | 0.04% | NEW | — | $386.74 | +13.2% |
| 253 | ONEY | SPDR SERIES TRUST | — | 13,179.0 | $1.5M | 0.04% | NEW | — | $113.59 | +17.6% |
| 254 | BLV | VANGUARD BD INDEX FDS | — | 21,299.0 | $1.5M | 0.04% | NEW | — | $69.53 | -4.3% |
| 255 | VTR | VENTAS INC | Real Estate | 18,644.0 | $1.4M | 0.04% | NEW | — | $77.40 | +19.6% |
| 256 | FENI | FIDELITY COVINGTON TRUST | — | 39,313.0 | $1.4M | 0.04% | NEW | — | $36.58 | +12.9% |
| 257 | PEP | PEPSICO INC | Consumer Defensive | 9,934.0 | $1.4M | 0.04% | NEW | — | $143.55 | -3.3% |
| 258 | VOT | VANGUARD INDEX FDS | — | 5,105.0 | $1.4M | 0.04% | NEW | — | $279.14 | +9.5% |
| 259 | ESGD | ISHARES TR | — | 14,708.0 | $1.4M | 0.04% | NEW | — | $95.12 | +12.0% |
| 260 | DE | DEERE & CO | Industrials | 2,997.0 | $1.4M | 0.04% | NEW | — | $465.47 | +31.5% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%