Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHYG | ISHARES TR | — | 35,914.0 | $1.5M | 0.04% | — | — | $42.41 | -0.2% |
| 302 | FEGE | RBB FUND TRUST | — | 31,047.0 | $1.5M | 0.04% | +2K | +6.1% | $48.93 | +8.8% |
| 303 | VRT | VERTIV HOLDINGS CO | Industrials | 4,517.0 | $1.5M | 0.04% | -72.0 | -1.6% | $334.74 | -21.2% |
| 304 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 34,221.0 | $1.5M | 0.04% | +4K | +13.0% | $43.86 | -0.7% |
| 305 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,195.0 | $1.5M | 0.03% | +27K | +148.9% | $32.97 | +0.6% |
| 306 | VNLA | JANUS DETROIT STR TR | — | 30,382.0 | $1.5M | 0.03% | +7K | +30.1% | $48.84 | +0.3% |
| 307 | LQD | ISHARES TR | — | 13,511.0 | $1.5M | 0.03% | -581.0 | -4.1% | $109.10 | -2.1% |
| 308 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 88,264.0 | $1.5M | 0.03% | +11K | +13.8% | $16.64 | -0.7% |
| 309 | EELV | INVESCO EXCH TRADED FD TR II | — | 52,732.0 | $1.5M | 0.03% | +4K | +7.5% | $27.80 | +4.1% |
| 310 | HELO | J P MORGAN EXCHANGE TRADED F | — | 21,571.0 | $1.5M | 0.03% | +3K | +18.3% | $67.59 | +2.8% |
| 311 | PJAN | INNOVATOR ETFS TRUST | — | 29,276.0 | $1.4M | 0.03% | — | — | $49.49 | +2.0% |
| 312 | EFIV | SPDR SERIES TRUST | — | 19,803.0 | $1.4M | 0.03% | -1K | -4.9% | $72.97 | +2.7% |
| 313 | VWOB | VANGUARD WHITEHALL FDS | — | 21,150.0 | $1.4M | 0.03% | +813.0 | +4.0% | $67.23 | -1.5% |
| 314 | SCHB | SCHWAB STRATEGIC TR | — | 48,692.0 | $1.4M | 0.03% | +21K | +74.9% | $28.96 | +2.3% |
| 315 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 17,384.0 | $1.4M | 0.03% | -406.0 | -2.3% | $81.05 | +1.7% |
| 316 | EEMV | ISHARES INC | — | 18,656.0 | $1.4M | 0.03% | -570.0 | -3.0% | $75.31 | +0.0% |
| 317 | PNOV | INNOVATOR ETFS TRUST | — | 31,541.0 | $1.4M | 0.03% | — | — | $44.35 | +2.2% |
| 318 | USXF | ISHARES TR | — | 19,855.0 | $1.4M | 0.03% | +586.0 | +3.0% | $69.45 | -2.0% |
| 319 | GLDM | WORLD GOLD TR | Financial Services | 17,289.0 | $1.4M | 0.03% | +1K | +8.5% | $79.41 | +14.5% |
| 320 | PANW | PALO ALTO NETWORKS INC | Technology | 3,982.0 | $1.4M | 0.03% | +62.0 | +1.6% | $341.03 | -0.5% |
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%