Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XLF | SELECT SECTOR SPDR TR | — | 9,007.0 | $483K | 0.01% | +740.0 | +8.9% | $53.62 | +8.0% |
| 502 | — | CALAMOS ETF TR | — | 17,488.0 | $479K | 0.01% | — | — | $27.39 | — |
| 503 | HGER | HARBOR ETF TRUST | — | 16,247.0 | $476K | 0.01% | +13K | +410.8% | $29.30 | +19.4% |
| 504 | MCK | MCKESSON CORP | Healthcare | 628.0 | $474K | 0.01% | +293.0 | +87.5% | $754.78 | +17.9% |
| 505 | SUSC | ISHARES TR | — | 20,388.0 | $472K | 0.01% | +1K | +7.2% | $23.15 | -1.7% |
| 506 | GLD | SPDR GOLD TR | Financial Services | 1,279.0 | $471K | 0.01% | -12.0 | -0.9% | $368.26 | +14.6% |
| 507 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,448.0 | $468K | 0.01% | +545.0 | +5.5% | $44.79 | +0.1% |
| 508 | SYK | STRYKER CORPORATION | Healthcare | 1,469.0 | $462K | 0.01% | +85.0 | +6.1% | $314.50 | +3.5% |
| 509 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,403.0 | $461K | 0.01% | — | — | $72.00 | -5.9% |
| 510 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 18,359.0 | $457K | 0.01% | -438.0 | -2.3% | $24.89 | -1.0% |
| 511 | EJUL | INNOVATOR ETFS TRUST | — | 14,294.0 | $447K | 0.01% | -3K | -15.4% | $31.27 | +0.5% |
| 512 | SGOL | ETFS GOLD TR | Financial Services | 11,539.0 | $441K | 0.01% | — | — | $38.22 | +14.6% |
| 513 | MCO | MOODYS CORP | Financial Services | 970.0 | $439K | 0.01% | -985.0 | -50.4% | $452.58 | +12.8% |
| 514 | NRG | NRG ENERGY INC | Utilities | 3,007.0 | $439K | 0.01% | -37.0 | -1.2% | $145.99 | -21.5% |
| 515 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,955.0 | $437K | 0.01% | +314.0 | +3.6% | $48.80 | +2.4% |
| 516 | ALL | ALLSTATE CORP | Financial Services | 1,829.0 | $435K | 0.01% | — | — | $237.83 | +8.4% |
| 517 | POCT | INNOVATOR ETFS TRUST | — | 9,295.0 | $432K | 0.01% | — | — | $46.48 | +2.0% |
| 518 | ELD | WISDOMTREE TR | — | 15,025.0 | $431K | 0.01% | +720.0 | +5.0% | $28.69 | +0.7% |
| 519 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 16,681.0 | $430K | 0.01% | +7K | +65.1% | $25.78 | -0.1% |
| 520 | SCHR | SCHWAB STRATEGIC TR | — | 17,288.0 | $426K | 0.01% | -529.0 | -3.0% | $24.64 | -0.8% |
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
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%