Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NEM | NEWMONT CORP | Basic Materials | 31,169.0 | $2.9M | 0.07% | — | — | $93.39 | +40.9% |
| 222 | XLK | SELECT SECTOR SPDR TR | — | 15,178.0 | $2.9M | 0.07% | -215.0 | -1.4% | $190.54 | -4.0% |
| 223 | EMR | EMERSON ELEC CO | Industrials | 20,041.0 | $2.9M | 0.07% | — | — | $143.16 | +10.6% |
| 224 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 64,187.0 | $2.9M | 0.07% | +24K | +60.2% | $44.48 | +1.6% |
| 225 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 97,070.0 | $2.9M | 0.07% | +7K | +7.3% | $29.40 | -0.1% |
| 226 | DFAI | DIMENSIONAL ETF TRUST | — | 68,416.0 | $2.8M | 0.07% | -2K | -3.2% | $41.25 | +5.2% |
| 227 | SHY | ISHARES TR | — | 34,216.0 | $2.8M | 0.07% | +2K | +6.4% | $82.10 | -0.1% |
| 228 | BIL | SPDR SERIES TRUST | — | 30,620.0 | $2.8M | 0.07% | +15K | +95.8% | $91.64 | -0.0% |
| 229 | WSML | ISHARES TR | — | 78,061.0 | $2.8M | 0.06% | +4K | +5.7% | $35.27 | +1.1% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,379.0 | $2.7M | 0.06% | -1K | -17.8% | $509.20 | +8.0% |
| 231 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,215.0 | $2.7M | 0.06% | — | — | $206.05 | +6.2% |
| 232 | DES | WISDOMTREE TR | — | 65,910.0 | $2.7M | 0.06% | — | — | $40.68 | -0.2% |
| 233 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 19,825.0 | $2.7M | 0.06% | -118.0 | -0.6% | $134.58 | +18.8% |
| 234 | ACM | AECOM | Industrials | 38,192.0 | $2.7M | 0.06% | — | — | $69.81 | -6.7% |
| 235 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 72,788.0 | $2.7M | 0.06% | +626.0 | +0.9% | $36.53 | +2.2% |
| 236 | GCOW | PACER FDS TR | — | 59,912.0 | $2.6M | 0.06% | -2K | -3.2% | $43.30 | +10.2% |
| 237 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,512.0 | $2.6M | 0.06% | +95.0 | +1.1% | $302.98 | -3.3% |
| 238 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,603.0 | $2.6M | 0.06% | -558.0 | -3.2% | $155.15 | +38.0% |
| 239 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 53,065.0 | $2.5M | 0.06% | +27K | +102.6% | $47.85 | -0.7% |
| 240 | BUFF | INNOVATOR ETFS TRUST | — | 48,018.0 | $2.5M | 0.06% | NEW | — | $52.69 | +1.8% |
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%