Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KAPR | INNOVATOR ETFS TRUST | — | 20,605.0 | $820K | 0.02% | -3K | -11.6% | $39.80 | +1.3% |
| 402 | FFLS | NORTHERN LTS FD TR II | — | 34,888.0 | $816K | 0.02% | +225.0 | +0.7% | $23.39 | +0.4% |
| 403 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,429.0 | $814K | 0.02% | — | — | $237.39 | -0.7% |
| 404 | — | BLACKROCK ETF TRUST | — | 10,154.0 | $814K | 0.02% | +1K | +16.6% | $80.17 | — |
| 405 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 32,244.0 | $809K | 0.02% | +3K | +8.7% | $25.09 | +1.1% |
| 406 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,464.0 | $807K | 0.02% | — | — | $26.49 | — |
| 407 | XLU | SELECT SECTOR SPDR TR | — | 17,729.0 | $804K | 0.02% | -477.0 | -2.6% | $45.35 | -4.1% |
| 408 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 31,318.0 | $800K | 0.02% | +23K | +268.0% | $25.54 | -0.8% |
| 409 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,861.0 | $796K | 0.02% | +2K | +39.1% | $89.83 | +4.3% |
| 410 | VLO | VALERO ENERGY CORP | Energy | 3,042.0 | $792K | 0.02% | +317.0 | +11.6% | $260.36 | +33.7% |
| 411 | DBMF | LITMAN GREGORY FDS TR | — | 25,830.0 | $791K | 0.02% | +10K | +63.6% | $30.62 | +1.5% |
| 412 | TIP | ISHARES TR | — | 7,217.0 | $790K | 0.02% | +114.0 | +1.6% | $109.46 | -1.8% |
| 413 | — | HEICO CORP NEW | — | 3,051.0 | $787K | 0.02% | -779.0 | -20.3% | $257.95 | — |
| 414 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,833.0 | $786K | 0.02% | — | — | $29.29 | +2.0% |
| 415 | IJS | ISHARES TR | — | 5,746.0 | $785K | 0.02% | -170.0 | -2.9% | $136.62 | +1.0% |
| 416 | APH | AMPHENOL CORP | Technology | 4,358.0 | $768K | 0.02% | +151.0 | +3.6% | $176.23 | -8.4% |
| 417 | SUB | ISHARES TR | — | 7,210.0 | $768K | 0.02% | +2K | +48.2% | $106.52 | -0.1% |
| 418 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,072.0 | $768K | 0.02% | — | — | $370.66 | -3.2% |
| 419 | QUAL | ISHARES TR | — | 3,498.0 | $767K | 0.02% | -30K | -89.4% | $219.27 | +2.1% |
| 420 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,170.0 | $765K | 0.02% | +652.0 | +8.7% | $93.64 | -8.5% |
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%