Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPC | MARATHON PETE CORP | Energy | 200.0 | $49K | 0.00% | -218.0 | -52.1% | $245.00 | +1.4% |
| 262 | WDAY | WORKDAY INC | Technology | 380.0 | $49K | 0.00% | -12.0 | -3.1% | $128.95 | -1.8% |
| 263 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,990.0 | $48K | 0.00% | -1K | -34.5% | $24.12 | — |
| 264 | HUBB | HUBBELL INC | Industrials | 96.0 | $47K | 0.00% | -18.0 | -15.8% | $489.58 | -5.8% |
| 265 | AGNC | AGNC INVT CORP | Real Estate | 4,472.0 | $45K | 0.00% | -1K | -18.8% | $10.06 | +2.0% |
| 266 | PAPR | INNOVATOR ETFS TRUST | — | 1,072.0 | $43K | 0.00% | -34.0 | -3.1% | $40.11 | +4.5% |
| 267 | ITA | ISHARES TR | — | 188.0 | $41K | 0.00% | -10K | -98.2% | $218.09 | +2.3% |
| 268 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,415.0 | $41K | 0.00% | -159.0 | -6.2% | $16.98 | +14.2% |
| 269 | EBND | SPDR SERIES TRUST | — | 1,935.0 | $40K | 0.00% | -57.0 | -2.9% | $20.67 | +0.6% |
| 270 | KRE | SPDR SERIES TRUST | — | 606.0 | $39K | 0.00% | -340.0 | -35.9% | $64.36 | +7.5% |
| 271 | WDC | WESTERN DIGITAL CORP | Technology | 142.0 | $39K | 0.00% | -30.0 | -17.4% | $274.65 | +67.3% |
| 272 | OUSM | ALPS ETF TR | — | 826.0 | $36K | 0.00% | -19.0 | -2.2% | $43.58 | +5.9% |
| 273 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 507.0 | $36K | 0.00% | -2K | -81.0% | $71.01 | +2.8% |
| 274 | VGLT | VANGUARD SCOTTSDALE FDS | — | 645.0 | $36K | 0.00% | -8.0 | -1.2% | $55.81 | -3.4% |
| 275 | ARKK | ARK ETF TR | — | 488.0 | $33K | 0.00% | -14.0 | -2.8% | $67.62 | +13.3% |
| 276 | SMLV | SPDR SERIES TRUST | — | 238.0 | $33K | 0.00% | -3K | -91.8% | $138.66 | +6.1% |
| 277 | HACK | AMPLIFY ETF TR | — | 430.0 | $32K | 0.00% | -184.0 | -30.0% | $74.42 | +24.6% |
| 278 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 212.0 | $32K | 0.00% | -28.0 | -11.7% | $150.94 | +0.2% |
| 279 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,279.0 | $32K | 0.00% | -1K | -52.4% | $25.02 | +3.2% |
| 280 | LIT | GLOBAL X FDS | — | 442.0 | $32K | 0.00% | -23.0 | -5.0% | $72.40 | +16.5% |
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
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%