Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ED | CONSOLIDATED EDISON INC | Utilities | 388.0 | $39K | 0.00% | NEW | — | $100.52 | +7.4% |
| 902 | SPYI | NEOS ETF TRUST | — | 743.0 | $39K | 0.00% | NEW | — | $52.49 | +3.2% |
| 903 | ARKK | ARK ETF TR | — | 502.0 | $38K | 0.00% | NEW | — | $75.70 | +4.9% |
| 904 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 991.0 | $38K | 0.00% | NEW | — | $38.35 | -13.5% |
| 905 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 1,148.0 | $38K | 0.00% | NEW | — | $33.10 | +4.7% |
| 906 | JKHY | HENRY JACK & ASSOC INC | Technology | 209.0 | $38K | 0.00% | NEW | — | $181.82 | -14.2% |
| 907 | SOXX | ISHARES TR | — | 125.0 | $38K | 0.00% | NEW | — | $304.00 | +78.7% |
| 908 | OUSM | ALPS ETF TR | — | 845.0 | $37K | 0.00% | NEW | — | $43.79 | +14.1% |
| 909 | HYDW | DBX ETF TR | — | 783.0 | $37K | 0.00% | NEW | — | $47.25 | -1.5% |
| 910 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 130.0 | $37K | 0.00% | NEW | — | $284.62 | +9.2% |
| 911 | FTBI | FIRST TR EXCHANGE-TRADED FD | — | 1,748.0 | $37K | 0.00% | NEW | — | $21.17 | +3.5% |
| 912 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,364.0 | $37K | 0.00% | NEW | — | $27.13 | +15.9% |
| 913 | VMC | VULCAN MATLS CO | Basic Materials | 131.0 | $37K | 0.00% | NEW | — | $282.44 | +0.8% |
| 914 | — | INNOVATOR ETFS TRUST | — | 1,442.0 | $37K | 0.00% | NEW | — | $25.66 | — |
| 915 | VEGN | ETF SER SOLUTIONS | — | 584.0 | $36K | 0.00% | NEW | — | $61.64 | +26.1% |
| 916 | FUTY | FIDELITY COVINGTON TRUST | — | 648.0 | $36K | 0.00% | NEW | — | $55.56 | +1.4% |
| 917 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 905.0 | $36K | 0.00% | NEW | — | $39.78 | +6.5% |
| 918 | IAI | ISHARES TR | — | 203.0 | $36K | 0.00% | NEW | — | $177.34 | +6.2% |
| 919 | IETC | ISHARES U S ETF TR | — | 355.0 | $36K | 0.00% | NEW | — | $101.41 | +8.8% |
| 920 | JSMD | JANUS DETROIT STR TR | — | 446.0 | $36K | 0.00% | NEW | — | $80.72 | +19.8% |
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%