Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMP | AMERIPRISE FINL INC | Financial Services | 461.0 | $211K | 0.01% | — | — | $457.70 | +21.4% |
| 682 | GEV | GE VERNOVA INC | Utilities | 180.0 | $211K | 0.01% | +24.0 | +15.4% | $1172.22 | -18.6% |
| 683 | RIO | RIO TINTO PLC | Basic Materials | 2,218.0 | $211K | 0.01% | — | — | $95.13 | +10.1% |
| 684 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,907.0 | $210K | 0.01% | — | — | $110.12 | -1.4% |
| 685 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,203.0 | $210K | 0.01% | — | — | $33.85 | +11.1% |
| 686 | FSLR | FIRST SOLAR INC | Energy | 884.0 | $209K | 0.01% | — | — | $236.43 | -11.1% |
| 687 | SCHM | SCHWAB STRATEGIC TR | — | 5,640.0 | $208K | 0.01% | — | — | $36.88 | -2.3% |
| 688 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 9,220.0 | $206K | 0.01% | — | — | $22.34 | +0.1% |
| 689 | TPR | TAPESTRY INC | Consumer Cyclical | 1,408.0 | $206K | 0.01% | +248.0 | +21.4% | $146.31 | -15.8% |
| 690 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,607.0 | $206K | 0.01% | +628.0 | +31.7% | $79.02 | -0.4% |
| 691 | MPWR | MONOLITHIC PWR SYS INC | Technology | 147.0 | $203K | 0.01% | +1.0 | +0.7% | $1380.95 | -5.1% |
| 692 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,869.0 | $202K | 0.01% | -38.0 | -2.0% | $108.08 | +3.8% |
| 693 | — | INNOVATOR ETFS TRUST | — | 9,174.0 | $201K | 0.01% | — | — | $21.91 | — |
| 694 | ATI | ATI INC | Industrials | 1,013.0 | $200K | 0.01% | — | — | $197.43 | +8.7% |
| 695 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,361.0 | $200K | 0.01% | — | — | $59.51 | +3.2% |
| 696 | EUSB | ISHARES TR | — | 4,576.0 | $198K | 0.01% | +3K | +233.8% | $43.27 | -0.7% |
| 697 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,622.0 | $197K | 0.01% | — | — | $121.45 | -0.3% |
| 698 | PMAY | INNOVATOR ETFS TRUST | — | 4,750.0 | $196K | 0.01% | -2K | -24.4% | $41.26 | +2.2% |
| 699 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,320.0 | $192K | 0.00% | -86.0 | -6.1% | $145.45 | -1.8% |
| 700 | OMC | OMNICOM GROUP INC | Communication Services | 2,637.0 | $192K | 0.00% | +2K | +1590.4% | $72.81 | +20.7% |
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%