Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONEV | SPDR SERIES TRUST | — | 9,478.0 | $1.4M | 0.03% | -229.0 | -2.4% | $143.07 | +6.0% |
| 322 | KJAN | INNOVATOR ETFS TRUST | — | 29,604.0 | $1.4M | 0.03% | -1K | -3.9% | $45.64 | +1.5% |
| 323 | MU | MICRON TECHNOLOGY INC | Technology | 1,157.0 | $1.3M | 0.03% | +489.0 | +73.2% | $1153.85 | -18.7% |
| 324 | VV | VANGUARD INDEX FDS | — | 3,836.0 | $1.3M | 0.03% | — | — | $343.85 | +2.6% |
| 325 | PEP | PEPSICO INC | Consumer Defensive | 9,685.0 | $1.3M | 0.03% | +246.0 | +2.6% | $135.36 | +5.0% |
| 326 | XAR | SPDR SERIES TRUST | — | 4,613.0 | $1.3M | 0.03% | +1K | +45.2% | $283.76 | -6.0% |
| 327 | EAGG | ISHARES TR | — | 27,572.0 | $1.3M | 0.03% | +10K | +53.9% | $47.40 | -1.2% |
| 328 | EVX | VANECK ETF TRUST | — | 31,405.0 | $1.3M | 0.03% | +4K | +16.0% | $41.24 | -0.4% |
| 329 | IYW | ISHARES TR | — | 5,096.0 | $1.3M | 0.03% | +295.0 | +6.1% | $252.16 | -2.2% |
| 330 | IJK | ISHARES TR | — | 10,867.0 | $1.3M | 0.03% | — | — | $117.51 | -1.8% |
| 331 | VBIL | VANGUARD INSTL INDEX FD | — | 16,850.0 | $1.3M | 0.03% | NEW | — | $75.67 | +0.0% |
| 332 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 32,450.0 | $1.3M | 0.03% | +2K | +5.2% | $39.26 | +0.7% |
| 333 | VBR | VANGUARD INDEX FDS | — | 5,188.0 | $1.3M | 0.03% | -2K | -24.4% | $242.87 | +2.6% |
| 334 | BX | BLACKSTONE INC | Financial Services | 10,706.0 | $1.3M | 0.03% | +387.0 | +3.8% | $117.69 | +21.7% |
| 335 | SMH | VANECK ETF TRUST | — | 1,910.0 | $1.3M | 0.03% | +85.0 | +4.7% | $655.50 | -15.2% |
| 336 | PID | INVESCO EXCHANGE TRADED FD T | — | 55,843.0 | $1.2M | 0.03% | — | — | $22.21 | +3.3% |
| 337 | IMCG | ISHARES TR | — | 12,429.0 | $1.2M | 0.03% | +322.0 | +2.7% | $98.24 | +0.1% |
| 338 | IJJ | ISHARES TR | — | 8,146.0 | $1.2M | 0.03% | -90.0 | -1.1% | $147.68 | +0.5% |
| 339 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 43,462.0 | $1.2M | 0.03% | +26K | +149.6% | $27.33 | -0.4% |
| 340 | DLS | WISDOMTREE TR | — | 14,171.0 | $1.2M | 0.03% | — | — | $83.76 | +6.6% |
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%