Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DWX | SPDR INDEX SHS FDS | — | 11,688.0 | $537K | 0.01% | — | — | $45.94 | +4.2% |
| 482 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,828.0 | $536K | 0.01% | +2K | +35.4% | $91.97 | +6.1% |
| 483 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 22,452.0 | $532K | 0.01% | — | — | $23.70 | +2.6% |
| 484 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,642.0 | $524K | 0.01% | — | — | $45.01 | +2.1% |
| 485 | NOW | SERVICENOW INC | Technology | 5,221.0 | $518K | 0.01% | +5K | +10000.0% | $99.21 | +38.4% |
| 486 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,908.0 | $515K | 0.01% | — | — | $57.81 | +8.9% |
| 487 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,823.0 | $512K | 0.01% | +4K | +65.2% | $52.12 | +2.0% |
| 488 | SCHC | SCHWAB STRATEGIC TR | — | 10,539.0 | $507K | 0.01% | +3K | +33.4% | $48.11 | +7.8% |
| 489 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 30,761.0 | $504K | 0.01% | +8K | +32.3% | $16.38 | -0.9% |
| 490 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,945.0 | $504K | 0.01% | +1K | +42.1% | $127.76 | -0.1% |
| 491 | CMI | CUMMINS INC | Industrials | 703.0 | $502K | 0.01% | -73.0 | -9.4% | $714.08 | -19.6% |
| 492 | PAUG | INNOVATOR ETFS TRUST | — | 10,954.0 | $500K | 0.01% | — | — | $45.65 | +2.4% |
| 493 | SOXX | ISHARES TR | — | 780.0 | $499K | 0.01% | +403.0 | +106.9% | $639.74 | -18.3% |
| 494 | D | DOMINION ENERGY INC | Utilities | 7,289.0 | $498K | 0.01% | +666.0 | +10.1% | $68.32 | -2.7% |
| 495 | VXF | VANGUARD INDEX FDS | — | 2,019.0 | $497K | 0.01% | +38.0 | +1.9% | $246.16 | -0.1% |
| 496 | KORP | AMERICAN CENTY ETF TR | — | 10,594.0 | $496K | 0.01% | +192.0 | +1.9% | $46.82 | -1.6% |
| 497 | RPM | RPM INTL INC | Basic Materials | 4,437.0 | $493K | 0.01% | +536.0 | +13.7% | $111.11 | -4.9% |
| 498 | CPRO | CALAMOS ETF TR | — | 17,361.0 | $489K | 0.01% | — | — | $28.17 | +1.1% |
| 499 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,435.0 | $488K | 0.01% | +470.0 | +23.9% | $200.41 | +8.0% |
| 500 | XLF | SELECT SECTOR SPDR TR | — | 9,007.0 | $483K | 0.01% | +740.0 | +8.9% | $53.62 | +8.2% |
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%