Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,633.0 | $134K | 0.00% | NEW | — | $82.06 | -13.7% |
| 662 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,776.0 | $133K | 0.00% | NEW | — | $74.89 | +14.2% |
| 663 | MPWR | MONOLITHIC PWR SYS INC | Technology | 146.0 | $133K | 0.00% | NEW | — | $910.96 | +52.8% |
| 664 | SCHH | SCHWAB STRATEGIC TR | — | 6,244.0 | $131K | 0.00% | NEW | — | $20.98 | +15.1% |
| 665 | GPIX | GOLDMAN SACHS ETF TR | — | 2,476.0 | $131K | 0.00% | NEW | — | $52.91 | +6.5% |
| 666 | BEN | FRANKLIN RESOURCES INC | Financial Services | 5,492.0 | $131K | 0.00% | NEW | — | $23.85 | +41.3% |
| 667 | BKIE | BNY MELLON ETF TRUST | — | 1,415.0 | $131K | 0.00% | NEW | — | $30.86 | +12.8% |
| 668 | TXT | TEXTRON INC | Industrials | 1,499.0 | $131K | 0.00% | NEW | — | $87.39 | +1.9% |
| 669 | TLT | ISHARES TR | — | 1,493.0 | $130K | 0.00% | NEW | — | $87.07 | -5.1% |
| 670 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,496.0 | $130K | 0.00% | NEW | — | $52.08 | +8.2% |
| 671 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,135.0 | $129K | 0.00% | NEW | — | $113.66 | +13.1% |
| 672 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,647.0 | $129K | 0.00% | NEW | — | $48.73 | +28.4% |
| 673 | DEO | DIAGEO PLC | Consumer Defensive | 1,477.0 | $128K | 0.00% | NEW | — | $86.66 | +11.1% |
| 674 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,464.0 | $128K | 0.00% | NEW | — | $87.43 | +28.3% |
| 675 | SLV | ISHARES SILVER TR | Financial Services | 1,960.0 | $127K | 0.00% | NEW | — | $64.80 | -11.7% |
| 676 | VALE | VALE S A | Basic Materials | 9,731.0 | $127K | 0.00% | NEW | — | $13.05 | +12.8% |
| 677 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 639.0 | $127K | 0.00% | NEW | — | $198.75 | +3.6% |
| 678 | CPRA | CALAMOS ETF TR | — | 4,762.0 | $126K | 0.00% | NEW | — | $26.46 | +5.2% |
| 679 | MODL | VICTORY PORTFOLIOS II | — | 2,637.0 | $126K | 0.00% | NEW | — | $47.78 | +10.4% |
| 680 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,427.0 | $125K | 0.00% | NEW | — | $51.50 | +8.0% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%