Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSX | PHILLIPS 66 | Energy | 2,127.0 | $360K | 0.01% | — | — | $169.25 | +41.7% |
| 562 | SCHI | SCHWAB STRATEGIC TR | — | 15,840.0 | $359K | 0.01% | -174.0 | -1.1% | $22.66 | -1.7% |
| 563 | BKGI | BNY MELLON ETF TRUST | — | 7,976.0 | $359K | 0.01% | +459.0 | +6.1% | $45.01 | -1.3% |
| 564 | PJUN | INNOVATOR ETFS TRUST | — | 8,288.0 | $359K | 0.01% | — | — | $43.32 | +1.8% |
| 565 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,924.0 | $359K | 0.01% | — | — | $27.78 | — |
| 566 | LRCX | LAM RESEARCH CORP | Technology | 827.0 | $358K | 0.01% | +783.0 | +1779.5% | $432.89 | -26.4% |
| 567 | SPSB | SPDR SERIES TRUST | — | 11,810.0 | $355K | 0.01% | +5K | +71.8% | $30.06 | -0.3% |
| 568 | SMMV | ISHARES TR | — | 7,684.0 | $354K | 0.01% | -57.0 | -0.7% | $46.07 | +3.4% |
| 569 | — | DUPONT DE NEMOURS INC | — | 2,602.0 | $353K | 0.01% | NEW | — | $135.66 | — |
| 570 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,110.0 | $351K | 0.01% | -72.0 | -2.3% | $112.86 | +6.0% |
| 571 | FLCV | FEDERATED HERMES ETF TRUST | — | 9,786.0 | $351K | 0.01% | +311.0 | +3.3% | $35.87 | +5.1% |
| 572 | PFE | PFIZER INC | Healthcare | 14,560.0 | $351K | 0.01% | — | — | $24.11 | +16.2% |
| 573 | ACN | ACCENTURE PLC IRELAND | Technology | 2,810.0 | $350K | 0.01% | -265.0 | -8.6% | $124.56 | +50.4% |
| 574 | LEMB | ISHARES INC | — | 8,230.0 | $349K | 0.01% | +3K | +44.7% | $42.41 | +2.1% |
| 575 | MINO | PIMCO ETF TR | — | 7,619.0 | $349K | 0.01% | +201.0 | +2.7% | $45.81 | -2.4% |
| 576 | CPRJ | CALAMOS ETF TR | — | 12,509.0 | $346K | 0.01% | -4K | -23.8% | $27.66 | +0.5% |
| 577 | SO | SOUTHERN CO | Utilities | 3,591.0 | $344K | 0.01% | +690.0 | +23.8% | $95.80 | -7.0% |
| 578 | PWR | QUANTA SVCS INC | Industrials | 477.0 | $343K | 0.01% | +476.0 | +10000.0% | $719.08 | -13.5% |
| 579 | SUSB | ISHARES TR | — | 13,725.0 | $343K | 0.01% | +9K | +203.4% | $24.99 | -0.5% |
| 580 | IWN | ISHARES TR | — | 1,549.0 | $343K | 0.01% | -290.0 | -15.8% | $221.43 | +1.5% |
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%