Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | JMBS | JANUS DETROIT STR TR | — | 522.0 | $24K | 0.00% | NEW | — | $45.98 | -2.3% |
| 1002 | GII | SPDR INDEX SHS FDS | — | 350.0 | $24K | 0.00% | NEW | — | $68.57 | +11.7% |
| 1003 | PPH | VANECK ETF TRUST | — | 232.0 | $24K | 0.00% | NEW | — | $103.45 | +0.3% |
| 1004 | FSTA | FIDELITY COVINGTON TRUST | — | 474.0 | $23K | 0.00% | NEW | — | $48.52 | +10.3% |
| 1005 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 80.0 | $23K | 0.00% | NEW | — | $287.50 | +12.3% |
| 1006 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 364.0 | $23K | 0.00% | NEW | — | $63.19 | +11.3% |
| 1007 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 995.0 | $23K | 0.00% | NEW | — | $23.12 | +11.5% |
| 1008 | IMCB | ISHARES TR | — | 273.0 | $23K | 0.00% | NEW | — | $84.25 | +8.4% |
| 1009 | THC | TENET HEALTHCARE CORP | Healthcare | 111.0 | $23K | 0.00% | NEW | — | $207.21 | -9.6% |
| 1010 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $23K | 0.00% | NEW | — | $23.00 | — |
| 1011 | B | BARRICK MNG CORP | Basic Materials | 500.0 | $22K | 0.00% | NEW | — | $44.00 | -6.3% |
| 1012 | CAH | CARDINAL HEALTH INC | Healthcare | 106.0 | $22K | 0.00% | NEW | — | $207.55 | -3.3% |
| 1013 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 483.0 | $22K | 0.00% | NEW | — | $45.55 | +4.7% |
| 1014 | F | FORD MTR CO | Consumer Cyclical | 1,653.0 | $22K | 0.00% | NEW | — | $13.31 | +2.7% |
| 1015 | BOTZ | GLOBAL X FDS | — | 621.0 | $22K | 0.00% | NEW | — | $35.43 | +11.9% |
| 1016 | PDN | INVESCO EXCH TRADED FD TR II | — | 529.0 | $22K | 0.00% | NEW | — | $41.59 | +11.9% |
| 1017 | MEAR | ISHARES U S ETF TR | — | 437.0 | $22K | 0.00% | NEW | — | $50.34 | -0.3% |
| 1018 | SDG | ISHARES TR | — | 259.0 | $22K | 0.00% | NEW | — | $84.94 | +7.4% |
| 1019 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 448.0 | $22K | 0.00% | NEW | — | $49.11 | +24.1% |
| 1020 | PANW | PALO ALTO NETWORKS INC | Technology | 122.0 | $22K | 0.00% | NEW | — | $180.33 | +40.3% |
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%