Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WM | WASTE MGMT INC DEL | Industrials | 5,162.0 | $1.2M | 0.03% | +367.0 | +7.7% | $222.98 | -0.8% |
| 342 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,434.0 | $1.1M | 0.03% | -3K | -15.1% | $69.06 | +4.5% |
| 343 | USHY | ISHARES TR | — | 30,606.0 | $1.1M | 0.03% | -31K | -50.5% | $37.02 | -0.2% |
| 344 | BINC | BLACKROCK ETF TRUST II | — | 21,548.0 | $1.1M | 0.03% | -61K | -74.0% | $52.35 | -0.4% |
| 345 | SDY | SPDR SERIES TRUST | — | 7,392.0 | $1.1M | 0.03% | — | — | $152.06 | +4.2% |
| 346 | IDMO | INVESCO EXCH TRADED FD TR II | — | 18,452.0 | $1.1M | 0.03% | +3K | +15.8% | $60.32 | +4.7% |
| 347 | ASML | ASML HLDG NV | Technology | 559.0 | $1.1M | 0.03% | -210.0 | -27.3% | $1989.27 | -12.2% |
| 348 | AMGN | AMGEN INC | Healthcare | 3,021.0 | $1.1M | 0.03% | -67.0 | -2.2% | $362.13 | +21.6% |
| 349 | AMAT | APPLIED MATLS INC | Technology | 1,510.0 | $1.1M | 0.03% | -20.0 | -1.3% | $723.18 | -33.7% |
| 350 | TLTW | ISHARES TR | — | 48,624.0 | $1.1M | 0.03% | +49K | +10000.0% | $22.33 | -3.9% |
| 351 | AVSC | AMERICAN CENTY ETF TR | — | 14,551.0 | $1.1M | 0.03% | — | — | $73.33 | +0.3% |
| 352 | VICR | VICOR CORP | Technology | 2,800.0 | $1.1M | 0.02% | — | — | $379.64 | -48.0% |
| 353 | BCPL | BNY MELLON ETF TRUST II | — | 42,432.0 | $1.1M | 0.02% | -587.0 | -1.4% | $24.93 | -1.2% |
| 354 | STIP | ISHARES TR | — | 10,309.0 | $1.1M | 0.02% | +7K | +235.7% | $102.14 | -1.2% |
| 355 | HDV | ISHARES TR | — | 37,290.0 | $1.0M | 0.02% | +30K | +400.0% | $27.41 | +8.5% |
| 356 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 16,012.0 | $1.0M | 0.02% | +6K | +55.6% | $63.83 | -2.3% |
| 357 | ORCL | ORACLE CORP | Technology | 6,959.0 | $1.0M | 0.02% | -750.0 | -9.7% | $146.57 | +1.5% |
| 358 | — | J P MORGAN EXCHANGE TRADED F | — | 20,133.0 | $1.0M | 0.02% | +3K | +15.1% | $50.56 | — |
| 359 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,609.0 | $1.0M | 0.02% | +302.0 | +0.6% | $20.36 | -0.2% |
| 360 | EUSA | ISHARES INC | — | 8,805.0 | $1.0M | 0.02% | +719.0 | +8.9% | $114.14 | +3.7% |
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%