Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DMXF | ISHARES TR | — | 2,152.0 | $162K | 0.00% | NEW | — | $75.28 | +10.0% |
| 682 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 3,445.0 | $161K | 0.00% | -236.0 | -6.4% | $46.73 | -0.4% |
| 683 | MPWR | MONOLITHIC PWR SYS INC | Technology | 146.0 | $160K | 0.00% | — | — | $1095.89 | +42.5% |
| 684 | OXY | OCCIDENTAL PETE CORP | Energy | 2,453.0 | $159K | 0.00% | — | — | $64.82 | -9.2% |
| 685 | XLC | SELECT SECTOR SPDR TR | — | 1,435.0 | $159K | 0.00% | +106.0 | +8.0% | $110.80 | +4.8% |
| 686 | WY | WEYERHAEUSER CO | Real Estate | 6,508.0 | $159K | 0.00% | -1K | -18.0% | $24.43 | -4.9% |
| 687 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,400.0 | $159K | 0.00% | — | — | $36.14 | +10.0% |
| 688 | AZN | ASTRAZENECA PLC | Healthcare | 814.0 | $158K | 0.00% | NEW | — | $194.10 | -2.2% |
| 689 | — | INNOVATOR ETFS TRUST | — | 5,607.0 | $158K | 0.00% | — | — | $28.18 | — |
| 690 | TLT | ISHARES TR | — | 1,813.0 | $158K | 0.00% | +320.0 | +21.4% | $87.15 | -3.4% |
| 691 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,979.0 | $157K | 0.00% | +442.0 | +28.8% | $79.33 | -0.5% |
| 692 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 6,745.0 | $155K | 0.00% | — | — | $22.98 | -0.1% |
| 693 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 6,625.0 | $155K | 0.00% | — | — | $23.40 | -0.3% |
| 694 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,471.0 | $154K | 0.00% | — | — | $23.80 | — |
| 695 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,006.0 | $152K | 0.00% | — | — | $50.57 | +7.8% |
| 696 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,728.0 | $151K | 0.00% | -92.0 | -1.6% | $26.36 | +4.1% |
| 697 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,622.0 | $151K | 0.00% | -103.0 | -6.0% | $93.09 | +17.7% |
| 698 | J | JACOBS SOLUTIONS INC | Industrials | 1,184.0 | $150K | 0.00% | -24.0 | -2.0% | $126.69 | -10.0% |
| 699 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,537.0 | $149K | 0.00% | NEW | — | $32.84 | — |
| 700 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,264.0 | $148K | 0.00% | +1K | +1422.9% | $117.09 | +14.3% |
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%