Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPG | PPG INDS INC | Basic Materials | 203.0 | $22K | 0.00% | NEW | — | $108.37 | +9.3% |
| 102 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,164.0 | $21K | 0.00% | NEW | — | $18.04 | +12.5% |
| 103 | VAW | VANGUARD WORLD FD | — | 95.0 | $21K | 0.00% | NEW | — | $221.05 | +6.1% |
| 104 | AOA | ISHARES TR | — | 225.0 | $20K | 0.00% | NEW | — | $88.89 | +11.5% |
| 105 | JXI | ISHARES TR | — | 220.0 | $19K | — | NEW | — | $86.36 | -4.2% |
| 106 | EWX | SPDR INDEX SHS FDS | — | 292.0 | $19K | — | NEW | — | $65.07 | +8.4% |
| 107 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,721.0 | $18K | — | NEW | — | $10.46 | +3.5% |
| 108 | FRNW | FIDELITY COVINGTON TRUST | — | 778.0 | $18K | — | NEW | — | $23.14 | -1.9% |
| 109 | IYF | ISHARES TR | — | 156.0 | $18K | — | NEW | — | $115.38 | +19.1% |
| 110 | IDVO | AMPLIFY ETF TR | — | 426.0 | $17K | — | NEW | — | $39.91 | +7.8% |
| 111 | DIVB | ISHARES TR | — | 322.0 | $17K | — | NEW | — | $52.80 | +26.0% |
| 112 | NIHI | NEOS ETF TRUST | — | 346.0 | $17K | — | NEW | — | $49.13 | +7.4% |
| 113 | DTE | DTE ENERGY CO | Utilities | 109.0 | $16K | — | NEW | — | $146.79 | -5.0% |
| 114 | DDSQ | INNOVATOR ETFS TRUST | — | 781.0 | $16K | — | NEW | — | $20.49 | +4.4% |
| 115 | DIVO | AMPLIFY ETF TR | — | 327.0 | $15K | — | NEW | — | $45.87 | +4.7% |
| 116 | FSK | FS KKR CAP CORP | Financial Services | 1,446.0 | $15K | — | NEW | — | $10.37 | +6.0% |
| 117 | ICLN | ISHARES TR | — | 802.0 | $15K | — | NEW | — | $18.70 | -2.7% |
| 118 | KXI | ISHARES TR | — | 220.0 | $15K | — | NEW | — | $68.18 | +1.4% |
| 119 | IPAY | AMPLIFY ETF TR | — | 326.0 | $14K | — | NEW | — | $42.94 | +19.5% |
| 120 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 200.0 | $14K | — | NEW | — | $70.00 | +21.1% |
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%