Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,009.0 | $174K | 0.00% | +403.0 | +11.2% | $43.40 | -1.0% |
| 722 | — | TOTALENERGIES SE | — | 2,236.0 | $174K | 0.00% | -43.0 | -1.9% | $77.82 | — |
| 723 | — | INNOVATOR ETFS TRUST | — | 5,607.0 | $173K | 0.00% | — | — | $30.85 | — |
| 724 | FDV | FEDERATED HERMES ETF TRUST | — | 5,520.0 | $173K | 0.00% | — | — | $31.34 | +6.9% |
| 725 | TXT | TEXTRON INC | Industrials | 1,885.0 | $173K | 0.00% | +305.0 | +19.3% | $91.78 | -10.3% |
| 726 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 8,916.0 | $171K | 0.00% | -5K | -36.5% | $19.18 | -0.7% |
| 727 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,729.0 | $170K | 0.00% | +435.0 | +33.6% | $98.32 | -3.1% |
| 728 | NKE | NIKE INC | Consumer Cyclical | 4,128.0 | $169K | 0.00% | +22.0 | +0.5% | $40.94 | -6.1% |
| 729 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,006.0 | $166K | 0.00% | — | — | $55.22 | +2.6% |
| 730 | IVLU | ISHARES TR | — | 3,948.0 | $165K | 0.00% | +2K | +88.7% | $41.79 | +5.9% |
| 731 | KIM | KIMCO REALTY CORP | Real Estate | 6,478.0 | $164K | 0.00% | +50.0 | +0.8% | $25.32 | -5.9% |
| 732 | SCHO | SCHWAB STRATEGIC TR | — | 6,804.0 | $164K | 0.00% | +1K | +20.5% | $24.10 | +0.0% |
| 733 | STLD | STEEL DYNAMICS INC | Basic Materials | 713.0 | $164K | 0.00% | -30.0 | -4.0% | $230.01 | +2.5% |
| 734 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,728.0 | $163K | 0.00% | — | — | $28.46 | +0.7% |
| 735 | VLUE | ISHARES TR | — | 814.0 | $163K | 0.00% | +254.0 | +45.4% | $200.25 | +0.5% |
| 736 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 5,404.0 | $162K | 0.00% | — | — | $29.98 | +2.7% |
| 737 | — | INNOVATOR ETFS TRUST | — | 5,210.0 | $162K | 0.00% | — | — | $31.09 | — |
| 738 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,400.0 | $161K | 0.00% | — | — | $36.59 | +6.3% |
| 739 | BELT | BLACKROCK ETF TRUST | — | 4,000.0 | $160K | 0.00% | — | — | $40.00 | +0.1% |
| 740 | KR | KROGER CO | Consumer Defensive | 2,887.0 | $160K | 0.00% | -809.0 | -21.9% | $55.42 | +2.7% |
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%