Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENB | ENBRIDGE INC | Energy | 5,102.0 | $276K | 0.01% | -410.0 | -7.4% | $54.10 | -7.7% |
| 622 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,410.0 | $275K | 0.01% | +165.0 | +3.1% | $50.83 | +0.1% |
| 623 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,559.0 | $275K | 0.01% | +62.0 | +4.1% | $176.40 | -2.7% |
| 624 | CAFG | PACER FDS TR | — | 8,069.0 | $275K | 0.01% | -580.0 | -6.7% | $34.08 | -1.2% |
| 625 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,082.0 | $275K | 0.01% | — | — | $54.11 | +3.6% |
| 626 | ALC | ALCON AG | Healthcare | 4,100.0 | $275K | 0.01% | — | — | $67.07 | +7.7% |
| 627 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,914.0 | $274K | 0.01% | — | — | $55.76 | +0.1% |
| 628 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,994.0 | $269K | 0.01% | — | — | $33.65 | — |
| 629 | BWA | BORGWARNER INC | Consumer Cyclical | 4,041.0 | $268K | 0.01% | +338.0 | +9.1% | $66.32 | -2.3% |
| 630 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,516.0 | $268K | 0.01% | -341.0 | -8.8% | $76.22 | +4.9% |
| 631 | FSMB | FIRST TR EXCH TRADED FD III | — | 13,417.0 | $268K | 0.01% | — | — | $19.97 | -0.5% |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,386.0 | $266K | 0.01% | — | — | $23.36 | — |
| 633 | MOAT | VANECK ETF TRUST | — | 2,542.0 | $264K | 0.01% | +485.0 | +23.6% | $103.86 | +10.9% |
| 634 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,643.0 | $262K | 0.01% | — | — | $56.43 | -2.8% |
| 635 | IEI | ISHARES TR | — | 2,221.0 | $261K | 0.01% | +508.0 | +29.7% | $117.51 | -0.8% |
| 636 | PSEP | INNOVATOR ETFS TRUST | — | 5,636.0 | $260K | 0.01% | — | — | $46.13 | +1.5% |
| 637 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,153.0 | $259K | 0.01% | -45.0 | -3.8% | $224.63 | +26.7% |
| 638 | EVUS | ISHARES TR | — | 7,390.0 | $259K | 0.01% | +1K | +24.6% | $35.05 | +6.5% |
| 639 | VXUS | VANGUARD STAR FDS | — | 3,019.0 | $258K | 0.01% | +184.0 | +6.5% | $85.46 | +2.9% |
| 640 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,941.0 | $258K | 0.01% | — | — | $37.17 | +1.9% |
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%