Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,302.0 | $258K | 0.01% | -629.0 | -12.8% | $59.97 | +2.2% |
| 642 | JBL | JABIL INC | Technology | 658.0 | $254K | 0.01% | -86.0 | -11.6% | $386.02 | -19.1% |
| 643 | XLC | SELECT SECTOR SPDR TR | — | 2,358.0 | $253K | 0.01% | +923.0 | +64.3% | $107.29 | +3.8% |
| 644 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 10,761.0 | $253K | 0.01% | -845.0 | -7.3% | $23.51 | +0.0% |
| 645 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,409.0 | $251K | 0.01% | +1K | +2416.1% | $178.14 | +13.7% |
| 646 | HCA | HCA HEALTHCARE INC | Healthcare | 642.0 | $250K | 0.01% | +60.0 | +10.3% | $389.41 | +7.7% |
| 647 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,355.0 | $249K | 0.01% | +2K | +37.5% | $33.85 | -0.6% |
| 648 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 11,367.0 | $249K | 0.01% | -2K | -17.1% | $21.91 | -1.0% |
| 649 | CPRT | COPART INC | Industrials | 8,780.0 | $248K | 0.01% | -2K | -21.5% | $28.25 | +16.0% |
| 650 | EBAY | EBAY INC. | Consumer Cyclical | 2,193.0 | $245K | 0.01% | -59.0 | -2.6% | $111.72 | -8.5% |
| 651 | NOCT | INNOVATOR ETFS TRUST | — | 3,862.0 | $242K | 0.01% | — | — | $62.66 | +1.7% |
| 652 | SLB | SLB LIMITED | Energy | 5,193.0 | $241K | 0.01% | -34.0 | -0.7% | $46.41 | +18.5% |
| 653 | — | INNOVATOR ETFS TRUST | — | 9,760.0 | $241K | 0.01% | — | — | $24.69 | — |
| 654 | IWO | ISHARES TR | — | 606.0 | $239K | 0.01% | — | — | $394.39 | -1.9% |
| 655 | USRT | ISHARES TR | — | 3,583.0 | $238K | 0.01% | +514.0 | +16.8% | $66.42 | +0.3% |
| 656 | ILCV | ISHARES TR | — | 2,348.0 | $238K | 0.01% | -64.0 | -2.6% | $101.36 | +6.8% |
| 657 | TGT | TARGET CORP | Consumer Defensive | 1,792.0 | $234K | 0.01% | -181.0 | -9.2% | $130.58 | +27.1% |
| 658 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,696.0 | $233K | 0.01% | — | — | $34.80 | +2.3% |
| 659 | APRJ | INNOVATOR ETFS TRUST | — | 9,424.0 | $233K | 0.01% | — | — | $24.72 | +1.0% |
| 660 | DGS | WISDOMTREE TR | — | 3,603.0 | $233K | 0.01% | +47.0 | +1.3% | $64.67 | -0.1% |
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%