Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,276.0 | $1.8M | 0.04% | +77.0 | +1.5% | $338.13 | -0.6% |
| 282 | DE | DEERE & CO | Industrials | 2,804.0 | $1.8M | 0.04% | — | — | $634.45 | +0.0% |
| 283 | ABBV | ABBVIE INC | Healthcare | 7,055.0 | $1.8M | 0.04% | +194.0 | +2.8% | $251.74 | +4.4% |
| 284 | VIOO | VANGUARD ADMIRAL FDS INC | — | 12,913.0 | $1.8M | 0.04% | +8K | +189.6% | $137.54 | -1.1% |
| 285 | INCM | FRANKLIN TEMPLETON ETF TR | — | 61,064.0 | $1.8M | 0.04% | +4K | +7.5% | $28.86 | +2.7% |
| 286 | VTR | VENTAS INC | Real Estate | 19,318.0 | $1.7M | 0.04% | — | — | $88.83 | +5.3% |
| 287 | — | HONEYWELL INTL INC | — | 7,626.0 | $1.7M | 0.04% | NEW | — | $223.84 | — |
| 288 | — | HONEYWELL AEROSPACE INC | — | 7,626.0 | $1.7M | 0.04% | NEW | — | $221.09 | — |
| 289 | BALT | INNOVATOR ETFS TRUST | — | 48,331.0 | $1.7M | 0.04% | +5K | +11.4% | $34.26 | +1.3% |
| 290 | IWV | ISHARES TR | — | 3,877.0 | $1.7M | 0.04% | — | — | $426.36 | +2.3% |
| 291 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,345.0 | $1.6M | 0.04% | +705.0 | +6.1% | $133.25 | -15.4% |
| 292 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,005.0 | $1.6M | 0.04% | +403.0 | +4.7% | $180.90 | +7.3% |
| 293 | EEM | ISHARES TR | — | 23,412.0 | $1.6M | 0.04% | -124.0 | -0.5% | $68.38 | -1.8% |
| 294 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 31,100.0 | $1.6M | 0.04% | +1K | +3.4% | $51.29 | -2.1% |
| 295 | SCHX | SCHWAB STRATEGIC TR | — | 53,745.0 | $1.6M | 0.04% | -966.0 | -1.8% | $29.44 | +2.6% |
| 296 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,756.0 | $1.6M | 0.04% | +2K | +18.4% | $161.64 | -8.7% |
| 297 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 36,495.0 | $1.6M | 0.04% | +1K | +4.1% | $43.13 | +2.1% |
| 298 | XLE | SELECT SECTOR SPDR TR | — | 29,315.0 | $1.6M | 0.04% | +563.0 | +2.0% | $53.11 | +17.5% |
| 299 | AVSD | AMERICAN CENTY ETF TR | — | 19,328.0 | $1.5M | 0.04% | -670.0 | -3.4% | $79.88 | +4.3% |
| 300 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,640.0 | $1.5M | 0.04% | -238.0 | -0.8% | $48.64 | +9.8% |
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%