Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 9,576.0 | $5.4M | 0.12% | -601.0 | -5.9% | $563.28 | +3.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,733.0 | $5.4M | 0.12% | -318.0 | -5.3% | $935.46 | +2.1% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 69,869.0 | $5.3M | 0.12% | -74K | -51.3% | $75.51 | +14.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 14,386.0 | $5.1M | 0.12% | -134.0 | -0.9% | $352.70 | -4.3% |
| 45 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,023.0 | $4.8M | 0.11% | -499.0 | -0.6% | $52.29 | +2.5% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 12,773.0 | $4.5M | 0.10% | -907.0 | -6.6% | $354.26 | +7.6% |
| 47 | EQIX | EQUINIX INC | Real Estate | 4,338.0 | $4.5M | 0.10% | -503.0 | -10.4% | $1042.42 | +3.6% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 121,380.0 | $4.5M | 0.10% | -17K | -12.0% | $36.75 | — |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 10,339.0 | $4.5M | 0.10% | -10K | -49.3% | $431.47 | +7.6% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,221.0 | $4.4M | 0.10% | -2K | -4.5% | $92.26 | +17.7% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 139,852.0 | $4.4M | 0.10% | -3K | -2.0% | $31.70 | +10.8% |
| 52 | BLK | BLACKROCK INC | Financial Services | 4,556.0 | $4.4M | 0.10% | -50.0 | -1.1% | $961.59 | +22.2% |
| 53 | THRO | BLACKROCK ETF TRUST | — | 101,511.0 | $4.4M | 0.10% | -39K | -28.0% | $43.11 | +1.0% |
| 54 | OKE | ONEOK INC NEW | Energy | 47,339.0 | $4.1M | 0.10% | -5K | -10.0% | $86.95 | +8.5% |
| 55 | DVY | ISHARES TR | — | 25,997.0 | $4.1M | 0.09% | -262.0 | -1.0% | $156.29 | +5.4% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 10,189.0 | $4.0M | 0.09% | -1K | -11.8% | $397.19 | -5.6% |
| 57 | COWZ | PACER FDS TR | — | 63,261.0 | $3.9M | 0.09% | -4K | -5.7% | $62.20 | +15.4% |
| 58 | WMB | WILLIAMS COS INC | Energy | 51,379.0 | $3.8M | 0.09% | -5K | -8.6% | $74.35 | +0.1% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,111.0 | $3.7M | 0.09% | -1K | -2.9% | $77.09 | +11.0% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 115,362.0 | $3.7M | 0.09% | -13K | -10.1% | $31.97 | +0.3% |
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
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%