Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LRGF | ISHARES TR | — | 5,576.0 | $422K | 0.01% | — | — | $75.68 | +3.9% |
| 522 | VDE | VANGUARD WORLD FD | — | 2,811.0 | $422K | 0.01% | -419.0 | -13.0% | $150.12 | +17.6% |
| 523 | PBFR | PGIM ROCK ETF TR | — | 13,753.0 | $421K | 0.01% | +7K | +103.6% | $30.61 | +1.9% |
| 524 | CB | CHUBB LIMITED | Financial Services | 1,233.0 | $420K | 0.01% | +47.0 | +4.0% | $340.63 | -0.5% |
| 525 | IGSB | ISHARES TR | — | 7,988.0 | $419K | 0.01% | +82.0 | +1.0% | $52.45 | -0.5% |
| 526 | MMM | 3M CO | Industrials | 2,576.0 | $417K | 0.01% | +67.0 | +2.7% | $161.88 | +10.4% |
| 527 | BP | BP PLC | Energy | 11,279.0 | $417K | 0.01% | — | — | $36.97 | +15.0% |
| 528 | FVAL | FIDELITY COVINGTON TRUST | — | 5,306.0 | $414K | 0.01% | +786.0 | +17.4% | $78.02 | +6.0% |
| 529 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,546.0 | $411K | 0.01% | +4K | +26.9% | $23.42 | — |
| 530 | WFC | WELLS FARGO & CO | Financial Services | 4,943.0 | $409K | 0.01% | — | — | $82.74 | +2.5% |
| 531 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 37,376.0 | $408K | 0.01% | — | — | $10.92 | -11.2% |
| 532 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 650.0 | $405K | 0.01% | +130.0 | +25.0% | $623.08 | +29.9% |
| 533 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 19,725.0 | $405K | 0.01% | +7K | +49.5% | $20.53 | -1.3% |
| 534 | T | AT&T INC | Communication Services | 19,529.0 | $404K | 0.01% | — | — | $20.69 | +23.3% |
| 535 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15,479.0 | $400K | 0.01% | — | — | $25.84 | -0.4% |
| 536 | LVHI | LEGG MASON ETF INVT | — | 9,864.0 | $400K | 0.01% | +1K | +13.6% | $40.55 | +5.4% |
| 537 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 17,199.0 | $399K | 0.01% | — | — | $23.20 | +2.7% |
| 538 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,063.0 | $399K | 0.01% | -262.0 | -19.8% | $375.35 | -8.3% |
| 539 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 32,953.0 | $397K | 0.01% | — | — | $12.05 | -2.3% |
| 540 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,837.0 | $396K | 0.01% | — | — | $50.53 | +2.1% |
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%