Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | FIRST TR EXCHANGE-TRADED FD | — | 43,440.0 | $1.0M | 0.02% | +10K | +30.0% | $23.09 | — |
| 362 | HYG | ISHARES TR | — | 12,418.0 | $993K | 0.02% | -41K | -76.9% | $79.96 | -0.1% |
| 363 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 35,363.0 | $988K | 0.02% | +1K | +4.2% | $27.94 | +1.8% |
| 364 | FSMD | FIDELITY COVINGTON TRUST | — | 18,555.0 | $980K | 0.02% | +6K | +50.4% | $52.82 | -1.7% |
| 365 | BSCR | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | — | 49,776.0 | $976K | 0.02% | -779.0 | -1.5% | $19.61 | -0.0% |
| 366 | TSLA | TESLA INC | Consumer Cyclical | 2,301.0 | $968K | 0.02% | -59.0 | -2.5% | $420.69 | -17.8% |
| 367 | BSCQ | INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD | — | 49,562.0 | $967K | 0.02% | -8K | -13.7% | $19.51 | +0.1% |
| 368 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,028.0 | $958K | 0.02% | -136.0 | -0.6% | $43.49 | +2.2% |
| 369 | CSX | CSX CORP | Industrials | 20,048.0 | $953K | 0.02% | -2K | -10.0% | $47.54 | +8.9% |
| 370 | VNQ | VANGUARD INDEX FDS | — | 9,850.0 | $950K | 0.02% | -393.0 | -3.8% | $96.45 | +2.2% |
| 371 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 31,957.0 | $950K | 0.02% | -2K | -6.0% | $29.73 | +1.8% |
| 372 | XLP | SELECT SECTOR SPDR TR | — | 11,360.0 | $943K | 0.02% | -421.0 | -3.6% | $83.01 | +3.9% |
| 373 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,354.0 | $936K | 0.02% | +2K | +324.9% | $397.62 | -6.8% |
| 374 | BKLC | BNY MELLON ETF TRUST | — | 6,505.0 | $933K | 0.02% | -7K | -52.2% | $47.81 | +2.4% |
| 375 | VGT | VANGUARD WORLD FD | — | 7,697.0 | $920K | 0.02% | +7K | +837.5% | $119.53 | -1.3% |
| 376 | HYD | VANECK ETF TRUST | — | 17,869.0 | $920K | 0.02% | — | — | $51.49 | -2.4% |
| 377 | AVMV | AMERICAN CENTY ETF TR | — | 11,356.0 | $915K | 0.02% | — | — | $80.57 | +2.4% |
| 378 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,198.0 | $914K | 0.02% | -321.0 | -21.1% | $190.73 | -0.8% |
| 379 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,231.0 | $908K | 0.02% | -194.0 | -5.7% | $281.03 | -20.6% |
| 380 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,323.0 | $906K | 0.02% | — | — | $170.20 | -8.0% |
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%