Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,670.0 | $3.3M | 0.08% | -231.0 | -3.4% | $501.50 | +25.9% |
| 202 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,673.0 | $3.3M | 0.08% | +490.0 | +3.2% | $212.72 | +4.4% |
| 203 | ETN | EATON CORP PLC | Industrials | 7,771.0 | $3.3M | 0.08% | -60.0 | -0.8% | $426.20 | -2.5% |
| 204 | IHI | ISHARES TR | — | 66,463.0 | $3.3M | 0.08% | -4K | -5.9% | $49.41 | +11.9% |
| 205 | GPIQ | GOLDMAN SACHS ETF | — | 54,840.0 | $3.3M | 0.07% | +28K | +106.2% | $59.30 | -4.7% |
| 206 | MET | METLIFE INC | Financial Services | 38,262.0 | $3.2M | 0.07% | — | — | $84.63 | +14.3% |
| 207 | CFG | CITIZENS FINL GROUP INC | Financial Services | 46,156.0 | $3.2M | 0.07% | -821.0 | -1.8% | $70.09 | +0.5% |
| 208 | SPSM | SPDR SERIES TRUST | — | 55,683.0 | $3.2M | 0.07% | -6K | -9.7% | $57.67 | -1.1% |
| 209 | IWF | ISHARES TR | — | 25,811.0 | $3.2M | 0.07% | +19K | +301.0% | $124.17 | -2.0% |
| 210 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 89,985.0 | $3.2M | 0.07% | +42K | +86.6% | $35.24 | +0.6% |
| 211 | DHR | DANAHER CORP DEL | Healthcare | 16,597.0 | $3.2M | 0.07% | — | — | $190.46 | +13.3% |
| 212 | QGRO | AMERICAN CENTY ETF TR | — | 26,725.0 | $3.2M | 0.07% | -1K | -3.8% | $118.05 | +0.3% |
| 213 | VFMV | VANGUARD WELLINGTON FD | — | 22,575.0 | $3.1M | 0.07% | +2K | +9.9% | $139.36 | +5.0% |
| 214 | SHYM | BLACKROCK ETF TRUST II | — | 137,977.0 | $3.1M | 0.07% | -2K | -1.7% | $22.45 | -1.4% |
| 215 | SNPS | SYNOPSYS INC | Technology | 6,778.0 | $3.0M | 0.07% | -500.0 | -6.9% | $446.15 | -8.3% |
| 216 | IGRO | ISHARES TR | — | 34,287.0 | $3.0M | 0.07% | +2K | +7.7% | $87.93 | +5.7% |
| 217 | CAIE | CALAMOS ETF TR | — | 110,811.0 | $3.0M | 0.07% | — | — | $27.21 | -0.5% |
| 218 | IEF | ISHARES TR | — | 31,804.0 | $3.0M | 0.07% | -854.0 | -2.6% | $94.58 | -1.3% |
| 219 | SCHE | SCHWAB STRATEGIC TR | — | 82,960.0 | $3.0M | 0.07% | +18K | +26.8% | $36.26 | +2.4% |
| 220 | TMUS | T-MOBILE US INC | Communication Services | 17,774.0 | $3.0M | 0.07% | -650.0 | -3.5% | $167.72 | +8.2% |
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%