Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD INDEX FDS | — | 9,850.0 | $950K | 0.02% | -393.0 | -3.8% | $96.45 | +2.2% |
| 122 | XLP | SELECT SECTOR SPDR TR | — | 11,360.0 | $943K | 0.02% | -421.0 | -3.6% | $83.01 | +3.9% |
| 123 | BKLC | BNY MELLON ETF TRUST | — | 6,505.0 | $933K | 0.02% | -7K | -52.2% | $47.81 | +2.4% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,198.0 | $914K | 0.02% | -321.0 | -21.1% | $190.73 | -0.8% |
| 125 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,231.0 | $908K | 0.02% | -194.0 | -5.7% | $281.03 | -20.6% |
| 126 | AGG | ISHARES TR | — | 9,065.0 | $898K | 0.02% | -63K | -87.4% | $99.06 | -1.2% |
| 127 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 48,174.0 | $895K | 0.02% | -767.0 | -1.6% | $18.58 | -0.3% |
| 128 | CALF | PACER FDS TR | — | 17,669.0 | $894K | 0.02% | -195.0 | -1.1% | $50.60 | +13.5% |
| 129 | COWG | PACER FDS TR | — | 22,095.0 | $887K | 0.02% | -2K | -7.5% | $40.14 | -1.6% |
| 130 | CRM | SALESFORCE INC | Technology | 5,611.0 | $879K | 0.02% | -81.0 | -1.4% | $156.66 | +31.3% |
| 131 | PBT | PERMIAN BASIN RTY TR | Energy | 34,563.0 | $865K | 0.02% | -23K | -40.0% | $25.03 | +34.9% |
| 132 | IWR | ISHARES TR | — | 7,732.0 | $853K | 0.02% | -197.0 | -2.5% | $110.32 | +2.6% |
| 133 | FNDX | SCHWAB STRATEGIC TR | — | 27,187.0 | $845K | 0.02% | -1K | -4.4% | $31.08 | +4.9% |
| 134 | ESGE | ISHARES INC | — | 15,319.0 | $838K | 0.02% | -1K | -6.7% | $54.70 | -1.2% |
| 135 | IWM | ISHARES TR | — | 2,737.0 | $822K | 0.02% | -39.0 | -1.4% | $300.33 | -0.5% |
| 136 | KAPR | INNOVATOR ETFS TRUST | — | 20,605.0 | $820K | 0.02% | -3K | -11.6% | $39.80 | +1.3% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 17,729.0 | $804K | 0.02% | -477.0 | -2.6% | $45.35 | -4.1% |
| 138 | — | HEICO CORP NEW | — | 3,051.0 | $787K | 0.02% | -779.0 | -20.3% | $257.95 | — |
| 139 | IJS | ISHARES TR | — | 5,746.0 | $785K | 0.02% | -170.0 | -2.9% | $136.62 | +1.0% |
| 140 | QUAL | ISHARES TR | — | 3,498.0 | $767K | 0.02% | -30K | -89.4% | $219.27 | +2.1% |
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%