Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMSL | T ROWE PRICE ETF INC | — | 30,281.0 | $1.1M | 0.03% | +14K | +80.6% | $36.66 | +20.0% |
| 322 | IJK | ISHARES TR | — | 10,862.0 | $1.1M | 0.03% | — | — | $101.64 | +13.8% |
| 323 | WM | WASTE MGMT INC DEL | Industrials | 4,795.0 | $1.1M | 0.03% | — | — | $229.82 | -1.3% |
| 324 | IJJ | ISHARES TR | — | 8,236.0 | $1.1M | 0.03% | -158.0 | -1.9% | $133.07 | +12.7% |
| 325 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 30,836.0 | $1.1M | 0.03% | — | — | $35.35 | +11.1% |
| 326 | AMGN | AMGEN INC | Healthcare | 3,088.0 | $1.1M | 0.03% | +525.0 | +20.5% | $351.68 | +14.3% |
| 327 | SDY | SPDR SERIES TRUST | — | 7,415.0 | $1.1M | 0.03% | -2K | -18.2% | $146.06 | +7.3% |
| 328 | BCPL | BNY MELLON ETF TRUST II | — | 43,019.0 | $1.1M | 0.03% | NEW | — | $24.80 | -1.1% |
| 329 | USXF | ISHARES TR | — | 19,269.0 | $1.1M | 0.03% | +14K | +261.6% | $55.17 | +25.2% |
| 330 | CRM | SALESFORCE INC | Technology | 5,692.0 | $1.1M | 0.03% | -14K | -71.4% | $186.75 | -1.0% |
| 331 | EVX | VANECK ETF TRUST | — | 27,079.0 | $1.0M | 0.03% | +1K | +4.6% | $38.70 | +6.7% |
| 332 | MODL | VICTORY PORTFOLIOS II | — | 23,292.0 | $1.0M | 0.03% | +21K | +783.3% | $44.69 | +17.7% |
| 333 | ASML | ASML HLDG NV | Technology | 769.0 | $1.0M | 0.03% | -184.0 | -19.3% | $1319.90 | +30.6% |
| 334 | HDV | ISHARES TR | — | 7,458.0 | $1.0M | 0.03% | — | — | $135.69 | -78.9% |
| 335 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,307.0 | $1.0M | 0.03% | -2K | -4.7% | $20.42 | -0.4% |
| 336 | IVOO | VANGUARD ADMIRAL FDS INC | — | 8,806.0 | $1.0M | 0.03% | -1K | -12.5% | $114.35 | +14.0% |
| 337 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 50,555.0 | $992K | 0.03% | -3K | -5.2% | $19.62 | +0.0% |
| 338 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,164.0 | $967K | 0.03% | +683.0 | +3.2% | $43.63 | -0.4% |
| 339 | XLP | SELECT SECTOR SPDR TR | — | 11,781.0 | $965K | 0.03% | +76.0 | +0.7% | $81.91 | +3.7% |
| 340 | IMCG | ISHARES TR | — | 12,107.0 | $953K | 0.03% | +6K | +84.7% | $78.71 | +24.5% |
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
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%