Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NKE | NIKE INC | Consumer Cyclical | 4,106.0 | $216K | 0.01% | +3K | +370.3% | $52.61 | -20.2% |
| 622 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,511.0 | $215K | 0.01% | +8K | +10000.0% | $25.26 | +0.6% |
| 623 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,643.0 | $215K | 0.01% | +1K | +32.9% | $46.31 | +23.0% |
| 624 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,920.0 | $214K | 0.01% | — | — | $73.29 | +4.1% |
| 625 | DGS | WISDOMTREE TR | — | 3,556.0 | $214K | 0.01% | — | — | $60.18 | +5.5% |
| 626 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $213K | 0.01% | -66.0 | -7.7% | $267.59 | +2.9% |
| 627 | URI | UNITED RENTALS INC | Industrials | 292.0 | $213K | 0.01% | -12.0 | -4.0% | $729.45 | +59.4% |
| 628 | — | TOTALENERGIES SE | — | 2,279.0 | $212K | 0.01% | — | — | $93.02 | — |
| 629 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $209K | 0.01% | +866.0 | +544.6% | $203.90 | +140.0% |
| 630 | RIO | RIO TINTO PLC | Basic Materials | 2,215.0 | $207K | 0.01% | -345.0 | -13.5% | $93.45 | +6.6% |
| 631 | SPSB | SPDR SERIES TRUST | — | 6,874.0 | $207K | 0.01% | +4K | +117.0% | $30.11 | -0.8% |
| 632 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 9,201.0 | $206K | 0.01% | — | — | $22.39 | -0.1% |
| 633 | EBAY | EBAY INC. | Consumer Cyclical | 2,252.0 | $205K | 0.01% | +18.0 | +0.8% | $91.03 | +21.0% |
| 634 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,696.0 | $205K | 0.01% | -47.0 | -0.7% | $30.62 | +14.8% |
| 635 | IEI | ISHARES TR | — | 1,713.0 | $204K | 0.01% | +437.0 | +34.2% | $119.09 | -2.3% |
| 636 | AMP | AMERIPRISE FINL INC | Financial Services | 460.0 | $204K | 0.01% | — | — | $443.48 | +26.2% |
| 637 | — | UNILEVER PLC | — | 3,561.0 | $203K | 0.01% | +31.0 | +0.9% | $57.01 | — |
| 638 | BWA | BORGWARNER INC | Consumer Cyclical | 3,703.0 | $201K | 0.01% | -704.0 | -16.0% | $54.28 | +21.2% |
| 639 | NJAN | INNOVATOR ETFS TRUST | — | 3,754.0 | $200K | 0.01% | — | — | $53.28 | +11.3% |
| 640 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,729.0 | $199K | 0.01% | +265.0 | +18.1% | $115.10 | +3.0% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%