Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 49,664.0 | $3.6M | 0.08% | -3K | -5.4% | $72.14 | +8.8% |
| 62 | QCOM | QUALCOMM INC | Technology | 19,155.0 | $3.5M | 0.08% | -5K | -19.5% | $184.76 | -11.4% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,017.0 | $3.4M | 0.08% | -466.0 | -4.5% | $344.31 | +1.3% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,508.0 | $3.4M | 0.08% | -2K | -10.0% | $175.83 | +13.7% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 25,022.0 | $3.4M | 0.08% | -1K | -4.4% | $136.72 | +15.7% |
| 66 | EFAV | ISHARES TR | — | 38,166.0 | $3.3M | 0.08% | -1K | -2.6% | $87.72 | +7.6% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,670.0 | $3.3M | 0.08% | -231.0 | -3.4% | $501.50 | +26.4% |
| 68 | ETN | EATON CORP PLC | Industrials | 7,771.0 | $3.3M | 0.08% | -60.0 | -0.8% | $426.20 | -1.6% |
| 69 | IHI | ISHARES TR | — | 66,463.0 | $3.3M | 0.08% | -4K | -5.9% | $49.41 | +12.1% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,156.0 | $3.2M | 0.07% | -821.0 | -1.8% | $70.09 | +0.6% |
| 71 | SPSM | SPDR SERIES TRUST | — | 55,683.0 | $3.2M | 0.07% | -6K | -9.7% | $57.67 | -1.0% |
| 72 | QGRO | AMERICAN CENTY ETF TR | — | 26,725.0 | $3.2M | 0.07% | -1K | -3.8% | $118.05 | +0.3% |
| 73 | SHYM | BLACKROCK ETF TRUST II | — | 137,977.0 | $3.1M | 0.07% | -2K | -1.7% | $22.45 | -1.5% |
| 74 | SNPS | SYNOPSYS INC | Technology | 6,778.0 | $3.0M | 0.07% | -500.0 | -6.9% | $446.15 | -8.1% |
| 75 | IEF | ISHARES TR | — | 31,804.0 | $3.0M | 0.07% | -854.0 | -2.6% | $94.58 | -1.3% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 17,774.0 | $3.0M | 0.07% | -650.0 | -3.5% | $167.72 | +7.1% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 15,178.0 | $2.9M | 0.07% | -215.0 | -1.4% | $190.54 | -4.0% |
| 78 | DFAI | DIMENSIONAL ETF TRUST | — | 68,416.0 | $2.8M | 0.07% | -2K | -3.2% | $41.25 | +5.2% |
| 79 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,379.0 | $2.7M | 0.06% | -1K | -17.8% | $509.20 | +8.0% |
| 80 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,825.0 | $2.7M | 0.06% | -118.0 | -0.6% | $134.58 | +18.8% |
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%