Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $119K | 0.00% | -152.0 | -6.5% | $54.09 | +3.1% |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,236.0 | $117K | 0.00% | -43.0 | -1.3% | $36.16 | — |
| 243 | SLV | ISHARES SILVER TR | Financial Services | 2,105.0 | $112K | 0.00% | -30.0 | -1.4% | $53.21 | +17.5% |
| 244 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,896.0 | $111K | 0.00% | -468.0 | -19.8% | $58.54 | +2.3% |
| 245 | WPC | WP CAREY INC | Real Estate | 1,558.0 | $111K | 0.00% | -69.0 | -4.2% | $71.25 | -0.8% |
| 246 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 208.0 | $109K | 0.00% | -48.0 | -18.8% | $524.04 | +2.2% |
| 247 | LIN | LINDE PLC | Basic Materials | 209.0 | $108K | 0.00% | -31.0 | -12.9% | $516.75 | -6.4% |
| 248 | CBRE | CBRE GROUP INC | Real Estate | 788.0 | $106K | 0.00% | -23.0 | -2.8% | $134.52 | +10.4% |
| 249 | CVS | CVS HEALTH CORP | Healthcare | 1,012.0 | $105K | 0.00% | -16.0 | -1.6% | $103.75 | -10.1% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 942.0 | $104K | 0.00% | -20.0 | -2.1% | $110.40 | -3.5% |
| 251 | VIGI | VANGUARD WHITEHALL FDS | — | 1,110.0 | $103K | 0.00% | -33.0 | -2.9% | $92.79 | +6.2% |
| 252 | VTIP | VANGUARD MALVERN FDS | — | 2,056.0 | $103K | 0.00% | -34.0 | -1.6% | $50.10 | -0.6% |
| 253 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 820.0 | $100K | 0.00% | -315.0 | -27.8% | $121.95 | +4.8% |
| 254 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $96K | 0.00% | -2.0 | -0.7% | $320.00 | -10.1% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 1,830.0 | $89K | 0.00% | -623.0 | -25.4% | $48.63 | +20.9% |
| 256 | O | REALTY INCOME CORP | Real Estate | 1,429.0 | $89K | 0.00% | -278.0 | -16.3% | $62.28 | -0.5% |
| 257 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,265.0 | $88K | 0.00% | -703.0 | -35.7% | $69.57 | +3.4% |
| 258 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 4,867.0 | $85K | 0.00% | -3K | -38.2% | $17.46 | -3.6% |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 848.0 | $82K | 0.00% | -31.0 | -3.5% | $96.70 | -51.7% |
| 260 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,386.0 | $81K | 0.00% | -1K | -44.5% | $58.44 | +2.5% |
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
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%