Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TLT | ISHARES TR | — | 7,140.0 | $617K | 0.01% | +5K | +293.8% | $86.41 | -3.7% |
| 462 | SHM | SPDR SERIES TRUST | — | 12,816.0 | $614K | 0.01% | +965.0 | +8.1% | $47.91 | -0.3% |
| 463 | INTC | INTEL CORP | Technology | 4,256.0 | $595K | 0.01% | -146.0 | -3.3% | $139.80 | -35.1% |
| 464 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,398.0 | $592K | 0.01% | +3K | +247.9% | $134.61 | +3.3% |
| 465 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,656.0 | $588K | 0.01% | -722.0 | -5.0% | $43.06 | +2.1% |
| 466 | BUFB | INNOVATOR ETFS TRUST | — | 14,861.0 | $584K | 0.01% | +6K | +71.5% | $39.30 | +2.5% |
| 467 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,610.0 | $584K | 0.01% | — | — | $126.68 | -4.7% |
| 468 | DSI | ISHARES TR | — | 4,101.0 | $584K | 0.01% | +788.0 | +23.8% | $142.40 | +4.2% |
| 469 | CPSA | CALAMOS ETF TR | — | 20,937.0 | $581K | 0.01% | — | — | $27.75 | +1.3% |
| 470 | KLAC | KLA CORP | Technology | 1,920.0 | $579K | 0.01% | +2K | +797.2% | $301.56 | -39.2% |
| 471 | QWLD | SPDR INDEX SHS FDS | — | 3,776.0 | $574K | 0.01% | — | — | $152.01 | +4.3% |
| 472 | PH | PARKER-HANNIFIN CORP | Industrials | 586.0 | $573K | 0.01% | -14.0 | -2.3% | $977.82 | +3.5% |
| 473 | FNDF | SCHWAB STRATEGIC TR | — | 10,852.0 | $573K | 0.01% | -466.0 | -4.1% | $52.80 | +5.1% |
| 474 | Q | QNITY ELECTRONICS INC | Technology | 3,431.0 | $560K | 0.01% | -486.0 | -12.4% | $163.22 | -22.3% |
| 475 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12,104.0 | $558K | 0.01% | +3K | +26.3% | $46.10 | -0.4% |
| 476 | AMD | ADVANCED MICRO DEVICES INC | Technology | 953.0 | $554K | 0.01% | -72.0 | -7.0% | $581.32 | -18.7% |
| 477 | WELL | WELLTOWER INC | Real Estate | 2,405.0 | $546K | 0.01% | -56.0 | -2.3% | $227.03 | +5.5% |
| 478 | CPSF | CALAMOS ETF TR | — | 20,712.0 | $543K | 0.01% | — | — | $26.22 | +1.3% |
| 479 | XLV | SELECT SECTOR SPDR TR | — | 3,404.0 | $540K | 0.01% | +262.0 | +8.3% | $158.64 | +8.8% |
| 480 | DGRW | WISDOMTREE TR | — | 5,622.0 | $538K | 0.01% | -30.0 | -0.5% | $95.70 | +4.1% |
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%