Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IUSV | ISHARES TR | — | 2,099.0 | $231K | 0.01% | -46.0 | -2.1% | $110.05 | +4.3% |
| 662 | EMXC | ISHARES INC | — | 2,256.0 | $231K | 0.01% | +558.0 | +32.9% | $102.39 | -3.2% |
| 663 | NUE | NUCOR CORP | Basic Materials | 1,037.0 | $231K | 0.01% | — | — | $222.76 | +13.3% |
| 664 | IGM | ISHARES TR | — | 1,379.0 | $226K | 0.01% | — | — | $163.89 | -0.8% |
| 665 | DMXF | ISHARES TR | — | 2,663.0 | $225K | 0.01% | +511.0 | +23.8% | $84.49 | +3.0% |
| 666 | — | UNILEVER PLC | — | 3,748.0 | $225K | 0.01% | +187.0 | +5.2% | $60.03 | — |
| 667 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 4,506.0 | $224K | 0.01% | +4K | +373.3% | $49.71 | +0.2% |
| 668 | TFC | TRUIST FINL CORP | Financial Services | 4,483.0 | $224K | 0.01% | -234.0 | -5.0% | $49.97 | +0.7% |
| 669 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,176.0 | $223K | 0.01% | +4K | +698.5% | $53.40 | -1.0% |
| 670 | — | JANUS DETROIT STR TR | — | 8,793.0 | $223K | 0.01% | NEW | — | $25.36 | — |
| 671 | FELG | FIDELITY COVINGTON TRUST | — | 5,040.0 | $221K | 0.01% | — | — | $43.85 | +1.5% |
| 672 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,922.0 | $219K | 0.01% | — | — | $74.95 | +0.2% |
| 673 | IGV | ISHARES TR | — | 2,424.0 | $219K | 0.01% | +786.0 | +48.0% | $90.35 | +22.1% |
| 674 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 845.0 | $216K | 0.01% | +715.0 | +550.0% | $255.62 | +24.8% |
| 675 | AOM | ISHARES TR | — | 4,301.0 | $215K | 0.01% | +4K | +1023.0% | $49.99 | -0.0% |
| 676 | IVVM | BLACKROCK ETF TRUST II | — | 5,803.0 | $214K | 0.01% | +2K | +71.7% | $36.88 | +2.7% |
| 677 | ONON | ON HLDG AG | Consumer Cyclical | 6,049.0 | $214K | 0.01% | +810.0 | +15.5% | $35.38 | -18.2% |
| 678 | EQT | EQT CORP | Energy | 4,000.0 | $213K | 0.01% | — | — | $53.25 | +2.9% |
| 679 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,575.0 | $212K | 0.01% | +1K | +96.3% | $82.33 | +3.3% |
| 680 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,067.0 | $212K | 0.01% | +2K | +24.7% | $26.28 | — |
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%