Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQD | ISHARES TR | — | 14,092.0 | $1.5M | 0.04% | -886.0 | -5.9% | $109.00 | -6.4% |
| 102 | ABBV | ABBVIE INC | Healthcare | 6,861.0 | $1.5M | 0.04% | -352.0 | -4.9% | $217.46 | +19.6% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 9,439.0 | $1.5M | 0.04% | -495.0 | -5.0% | $155.31 | -19.1% |
| 104 | BALT | INNOVATOR ETFS TRUST | — | 43,394.0 | $1.5M | 0.04% | -8K | -15.3% | $33.46 | +4.4% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,602.0 | $1.4M | 0.04% | -84.0 | -1.0% | $165.31 | +13.8% |
| 106 | FEGE | RBB FUND TRUST | — | 29,259.0 | $1.4M | 0.04% | -7K | -18.8% | $46.99 | +6.3% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 4,589.0 | $1.1M | 0.03% | -2K | -30.4% | $250.60 | -1.8% |
| 108 | ORCL | ORACLE CORP | Technology | 7,709.0 | $1.1M | 0.03% | -151.0 | -1.9% | $147.10 | -6.1% |
| 109 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,414.0 | $1.1M | 0.03% | -3K | -5.5% | $19.54 | -0.1% |
| 110 | IJJ | ISHARES TR | — | 8,236.0 | $1.1M | 0.03% | -158.0 | -1.9% | $133.07 | +4.5% |
| 111 | SDY | SPDR SERIES TRUST | — | 7,415.0 | $1.1M | 0.03% | -2K | -18.2% | $146.06 | +1.0% |
| 112 | CRM | SALESFORCE INC | Technology | 5,692.0 | $1.1M | 0.03% | -14K | -71.4% | $186.75 | +26.7% |
| 113 | ASML | ASML HLDG NV | Technology | 769.0 | $1.0M | 0.03% | -184.0 | -19.3% | $1319.90 | +37.0% |
| 114 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,307.0 | $1.0M | 0.03% | -2K | -4.7% | $20.42 | -1.3% |
| 115 | IVOO | VANGUARD ADMIRAL FDS INC | — | 8,806.0 | $1.0M | 0.03% | -1K | -12.5% | $114.35 | +7.6% |
| 116 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,555.0 | $992K | 0.03% | -3K | -5.2% | $19.62 | -0.3% |
| 117 | CSX | CSX CORP | Industrials | 22,269.0 | $914K | 0.02% | -2K | -9.0% | $41.04 | +13.4% |
| 118 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,941.0 | $913K | 0.02% | -843.0 | -1.7% | $18.66 | -2.3% |
| 119 | HYD | VANECK ETF TRUST | — | 17,958.0 | $900K | 0.02% | -5K | -20.2% | $50.12 | -4.1% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 2,360.0 | $877K | 0.02% | -281.0 | -10.6% | $371.61 | -4.7% |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%