Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKLC | BNY MELLON ETF TRUST | — | 13,618.0 | $1.7M | 0.04% | +12K | +607.8% | $41.61 | +18.0% |
| 262 | IGIB | ISHARES TR | — | 31,830.0 | $1.7M | 0.04% | — | — | $53.22 | -1.5% |
| 263 | BLV | VANGUARD BD INDEX FDS | — | 24,587.0 | $1.7M | 0.04% | +3K | +15.4% | $68.78 | -3.3% |
| 264 | ONEY | SPDR SERIES TRUST | — | 13,893.0 | $1.7M | 0.04% | +714.0 | +5.4% | $120.06 | +11.2% |
| 265 | WAT | WATERS CORP | Healthcare | 5,506.0 | $1.6M | 0.04% | NEW | — | $297.86 | +34.3% |
| 266 | INCM | FRANKLIN TEMPLETON ETF TR | — | 56,799.0 | $1.6M | 0.04% | +26K | +83.6% | $28.75 | +2.2% |
| 267 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,878.0 | $1.6M | 0.04% | -9K | -21.3% | $50.79 | +1.7% |
| 268 | CAT | CATERPILLAR INC | Industrials | 2,276.0 | $1.6M | 0.04% | -358.0 | -13.6% | $708.26 | +23.0% |
| 269 | DE | DEERE & CO | Industrials | 2,803.0 | $1.6M | 0.04% | -194.0 | -6.5% | $563.33 | +8.6% |
| 270 | VTR | VENTAS INC | Real Estate | 19,259.0 | $1.6M | 0.04% | +615.0 | +3.3% | $81.78 | +13.1% |
| 271 | SCHG | SCHWAB STRATEGIC TR | — | 53,992.0 | $1.6M | 0.04% | +54K | +10000.0% | $29.13 | +21.7% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,199.0 | $1.6M | 0.04% | -375.0 | -6.7% | $302.56 | +15.3% |
| 273 | FDVV | FIDELITY COVINGTON TRUST | — | 28,185.0 | $1.6M | 0.04% | +15K | +117.2% | $55.24 | +15.8% |
| 274 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,061.0 | $1.5M | 0.04% | -400.0 | -1.0% | $38.42 | +19.9% |
| 275 | LQD | ISHARES TR | — | 14,092.0 | $1.5M | 0.04% | -886.0 | -5.9% | $109.00 | -2.1% |
| 276 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79,746.0 | $1.5M | 0.04% | +4K | +5.6% | $19.15 | +31.2% |
| 277 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 30,065.0 | $1.5M | 0.04% | +3K | +12.3% | $50.36 | +0.4% |
| 278 | SHYG | ISHARES TR | — | 35,767.0 | $1.5M | 0.04% | +424.0 | +1.2% | $42.30 | -0.5% |
| 279 | ABBV | ABBVIE INC | Healthcare | 6,861.0 | $1.5M | 0.04% | -352.0 | -4.9% | $217.46 | +13.2% |
| 280 | VBR | VANGUARD INDEX FDS | — | 6,861.0 | $1.5M | 0.04% | +2K | +48.8% | $217.32 | +15.0% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%