Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,740.0 | $687K | 0.02% | — | — | $23.90 | — |
| 442 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,695.0 | $685K | 0.02% | -151.0 | -2.2% | $102.32 | +6.0% |
| 443 | TAFI | AB ACTIVE ETFS INC | — | 27,090.0 | $684K | 0.02% | -10K | -27.4% | $25.25 | -0.7% |
| 444 | — | FIRST TR EXCHANGE TRADED FD | — | 28,384.0 | $677K | 0.02% | +2K | +7.5% | $23.85 | — |
| 445 | PAVE | GLOBAL X FDS | — | 11,461.0 | $675K | 0.02% | -1K | -10.0% | $58.90 | -4.6% |
| 446 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 16,788.0 | $657K | 0.01% | -887.0 | -5.0% | $39.14 | -1.3% |
| 447 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 19,789.0 | $649K | 0.01% | +5K | +34.8% | $32.80 | +1.8% |
| 448 | SCHV | SCHWAB STRATEGIC TR | — | 18,392.0 | $640K | 0.01% | -104.0 | -0.6% | $34.80 | +0.4% |
| 449 | NVS | NOVARTIS AG | Healthcare | 4,070.0 | $638K | 0.01% | — | — | $156.76 | +0.5% |
| 450 | PGR | PROGRESSIVE CORP | Financial Services | 2,919.0 | $637K | 0.01% | +931.0 | +46.8% | $218.23 | +2.0% |
| 451 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 12,984.0 | $636K | 0.01% | -422.0 | -3.1% | $48.98 | +2.4% |
| 452 | SRLN | SSGA ACTIVE ETF TR | — | 15,782.0 | $636K | 0.01% | +15K | +4726.3% | $40.30 | +1.0% |
| 453 | BK | BANK OF NY MELLON CORP | Financial Services | 4,388.0 | $635K | 0.01% | — | — | $144.71 | -1.9% |
| 454 | NOBL | PROSHARES TR | — | 11,274.0 | $634K | 0.01% | +6K | +100.0% | $56.24 | +4.6% |
| 455 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,133.0 | $631K | 0.01% | +1K | +20.8% | $88.46 | +4.8% |
| 456 | XLRE | SELECT SECTOR SPDR TR | — | 14,285.0 | $629K | 0.01% | -717.0 | -4.8% | $44.03 | +2.4% |
| 457 | XJH | ISHARES TR | — | 12,021.0 | $627K | 0.01% | -526.0 | -4.2% | $52.16 | -0.6% |
| 458 | IWY | ISHARES TR | — | 2,152.0 | $626K | 0.01% | -90.0 | -4.0% | $290.89 | -2.2% |
| 459 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 27,191.0 | $624K | 0.01% | -3K | -10.4% | $22.95 | -0.2% |
| 460 | — | INNOVATOR ETFS TRUST | — | 23,472.0 | $620K | 0.01% | — | — | $26.41 | — |
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%