Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,656.0 | $588K | 0.01% | -722.0 | -5.0% | $43.06 | +1.7% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 10,852.0 | $573K | 0.01% | -466.0 | -4.1% | $52.80 | +5.4% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 586.0 | $573K | 0.01% | -14.0 | -2.3% | $977.82 | +6.3% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 3,431.0 | $560K | 0.01% | -486.0 | -12.4% | $163.22 | -22.7% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 953.0 | $554K | 0.01% | -72.0 | -7.0% | $581.32 | -17.3% |
| 166 | WELL | WELLTOWER INC | Real Estate | 2,405.0 | $546K | 0.01% | -56.0 | -2.3% | $227.03 | +6.4% |
| 167 | DGRW | WISDOMTREE TR | — | 5,622.0 | $538K | 0.01% | -30.0 | -0.5% | $95.70 | +3.7% |
| 168 | CMI | CUMMINS INC | Industrials | 703.0 | $502K | 0.01% | -73.0 | -9.4% | $714.08 | -19.0% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 1,279.0 | $471K | 0.01% | -12.0 | -0.9% | $368.26 | +14.4% |
| 170 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,359.0 | $457K | 0.01% | -438.0 | -2.3% | $24.89 | -0.9% |
| 171 | EJUL | INNOVATOR ETFS TRUST | — | 14,294.0 | $447K | 0.01% | -3K | -15.4% | $31.27 | +0.4% |
| 172 | MCO | MOODYS CORP | Financial Services | 970.0 | $439K | 0.01% | -985.0 | -50.4% | $452.58 | +13.7% |
| 173 | NRG | NRG ENERGY INC | Utilities | 3,007.0 | $439K | 0.01% | -37.0 | -1.2% | $145.99 | -20.4% |
| 174 | SCHR | SCHWAB STRATEGIC TR | — | 17,288.0 | $426K | 0.01% | -529.0 | -3.0% | $24.64 | -0.7% |
| 175 | VDE | VANGUARD WORLD FD | — | 2,811.0 | $422K | 0.01% | -419.0 | -13.0% | $150.12 | +17.2% |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,063.0 | $399K | 0.01% | -262.0 | -19.8% | $375.35 | -10.8% |
| 177 | GUNR | FLEXSHARES TR | — | 7,932.0 | $391K | 0.01% | -2K | -23.6% | $49.29 | +14.4% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 15,395.0 | $378K | 0.01% | -445.0 | -2.8% | $24.55 | +10.8% |
| 179 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,211.0 | $372K | 0.01% | -130.0 | -5.5% | $168.25 | +14.0% |
| 180 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,270.0 | $371K | 0.01% | -820.0 | -39.2% | $292.13 | +20.7% |
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
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%