Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWD | ISHARES TR | — | 3,139.0 | $761K | 0.02% | -61.0 | -1.9% | $242.43 | +6.6% |
| 142 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,759.0 | $732K | 0.02% | -1K | -7.0% | $53.20 | +14.0% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,782.0 | $725K | 0.02% | -168.0 | -3.4% | $151.61 | -9.7% |
| 144 | CPSJ | CALAMOS ETF TR | — | 25,772.0 | $713K | 0.02% | -2K | -6.0% | $27.67 | +1.0% |
| 145 | XLY | SELECT SECTOR SPDR TR | — | 5,986.0 | $702K | 0.02% | -2K | -21.3% | $117.27 | -0.1% |
| 146 | WSO | WATSCO INC | Industrials | 1,659.0 | $692K | 0.02% | -330.0 | -16.6% | $417.12 | -24.6% |
| 147 | IJT | ISHARES TR | — | 3,863.0 | $690K | 0.02% | -90.0 | -2.3% | $178.62 | -2.9% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,930.0 | $688K | 0.02% | -308.0 | -2.5% | $57.67 | +17.2% |
| 149 | UNP | UNION PAC CORP | Industrials | 2,525.0 | $687K | 0.02% | -62.0 | -2.4% | $272.08 | +14.2% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,695.0 | $685K | 0.02% | -151.0 | -2.2% | $102.32 | +6.0% |
| 151 | TAFI | AB ACTIVE ETFS INC | — | 27,090.0 | $684K | 0.02% | -10K | -27.4% | $25.25 | -0.7% |
| 152 | PAVE | GLOBAL X FDS | — | 11,461.0 | $675K | 0.02% | -1K | -10.0% | $58.90 | -4.6% |
| 153 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 16,788.0 | $657K | 0.01% | -887.0 | -5.0% | $39.14 | -1.3% |
| 154 | SCHV | SCHWAB STRATEGIC TR | — | 18,392.0 | $640K | 0.01% | -104.0 | -0.6% | $34.80 | +0.4% |
| 155 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 12,984.0 | $636K | 0.01% | -422.0 | -3.1% | $48.98 | +2.4% |
| 156 | XLRE | SELECT SECTOR SPDR TR | — | 14,285.0 | $629K | 0.01% | -717.0 | -4.8% | $44.03 | +2.4% |
| 157 | XJH | ISHARES TR | — | 12,021.0 | $627K | 0.01% | -526.0 | -4.2% | $52.16 | -0.6% |
| 158 | IWY | ISHARES TR | — | 2,152.0 | $626K | 0.01% | -90.0 | -4.0% | $290.89 | -2.2% |
| 159 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 27,191.0 | $624K | 0.01% | -3K | -10.4% | $22.95 | -0.2% |
| 160 | INTC | INTEL CORP | Technology | 4,256.0 | $595K | 0.01% | -146.0 | -3.3% | $139.80 | -36.9% |
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%