Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJT | ISHARES TR | — | 3,953.0 | $577K | 0.01% | -121.0 | -3.0% | $145.97 | +20.5% |
| 422 | VGT | VANGUARD WORLD FD | — | 821.0 | $573K | 0.01% | +454.0 | +123.7% | $697.93 | -82.9% |
| 423 | GUNR | FLEXSHARES TR | — | 10,379.0 | $572K | 0.01% | +413.0 | +4.1% | $55.11 | -4.5% |
| 424 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,518.0 | $571K | 0.01% | +3K | +77.2% | $75.95 | +16.3% |
| 425 | XJH | ISHARES TR | — | 12,547.0 | $569K | 0.01% | +2K | +14.8% | $45.35 | +14.8% |
| 426 | T | AT&T INC | Communication Services | 19,590.0 | $568K | 0.01% | +1K | +6.3% | $28.99 | -18.2% |
| 427 | SHM | SPDR SERIES TRUST | — | 11,851.0 | $567K | 0.01% | +1K | +11.9% | $47.84 | -0.4% |
| 428 | SCHV | SCHWAB STRATEGIC TR | — | 18,496.0 | $564K | 0.01% | +17K | +936.2% | $30.49 | +13.8% |
| 429 | CPSA | CALAMOS ETF TR | — | 20,937.0 | $563K | 0.01% | -298.0 | -1.4% | $26.89 | +4.3% |
| 430 | VDE | VANGUARD WORLD FD | — | 3,230.0 | $559K | 0.01% | +260.0 | +8.8% | $173.06 | -5.2% |
| 431 | IWY | ISHARES TR | — | 2,242.0 | $557K | 0.01% | +2K | +1211.1% | $248.44 | +16.3% |
| 432 | GLD | SPDR GOLD TR | Financial Services | 1,291.0 | $556K | 0.01% | -200.0 | -13.4% | $430.67 | -9.5% |
| 433 | FNDF | SCHWAB STRATEGIC TR | — | 11,318.0 | $553K | 0.01% | +6K | +96.9% | $48.86 | +11.8% |
| 434 | FSMD | FIDELITY COVINGTON TRUST | — | 12,335.0 | $552K | 0.01% | +5K | +75.8% | $44.75 | +16.0% |
| 435 | VYMI | VANGUARD WHITEHALL FDS | — | 5,864.0 | $552K | 0.01% | +513.0 | +9.6% | $94.13 | +10.9% |
| 436 | ADBE | ADOBE INC | Technology | 2,241.0 | $544K | 0.01% | — | — | $242.75 | +7.2% |
| 437 | PH | PARKER-HANNIFIN CORP | Industrials | 600.0 | $538K | 0.01% | -53.0 | -8.1% | $896.67 | +19.3% |
| 438 | QWLD | SPDR INDEX SHS FDS | — | 3,758.0 | $538K | 0.01% | — | — | $143.16 | +10.7% |
| 439 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,291.0 | $535K | 0.01% | +10K | +2197.1% | $51.99 | +16.4% |
| 440 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,157.0 | $533K | 0.01% | +17K | +1234.1% | $29.36 | +11.8% |
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%