Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 3,606.0 | $127K | 0.00% | +330.0 | +10.1% | $35.22 | +18.1% |
| 742 | USB | US BANCORP | Financial Services | 2,450.0 | $127K | 0.00% | +278.0 | +12.8% | $51.84 | +23.3% |
| 743 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,496.0 | $126K | 0.00% | — | — | $50.48 | +11.6% |
| 744 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 958.0 | $126K | 0.00% | -22.0 | -2.2% | $131.52 | +2.0% |
| 745 | GDX | VANECK ETF TRUST | — | 1,353.0 | $125K | 0.00% | — | — | $92.39 | -2.7% |
| 746 | SOXX | ISHARES TR | — | 377.0 | $124K | 0.00% | +252.0 | +201.6% | $328.91 | +65.2% |
| 747 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,968.0 | $122K | 0.00% | — | — | $61.99 | +17.7% |
| 748 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,135.0 | $122K | 0.00% | — | — | $107.49 | +19.4% |
| 749 | IHE | ISHARES TR | — | 1,392.0 | $121K | 0.00% | -8.0 | -0.6% | $86.93 | +17.9% |
| 750 | SPTI | SPDR SERIES TRUST | — | 4,179.0 | $120K | 0.00% | +1K | +48.4% | $28.71 | -2.1% |
| 751 | SRE | SEMPRA | Utilities | 1,241.0 | $120K | 0.00% | — | — | $96.70 | -13.3% |
| 752 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 256.0 | $119K | 0.00% | — | — | $464.84 | +16.1% |
| 753 | LIN | LINDE PLC | Basic Materials | 240.0 | $119K | 0.00% | +11.0 | +4.8% | $495.83 | -1.2% |
| 754 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,050.0 | $118K | 0.00% | — | — | $38.69 | +9.0% |
| 755 | INTU | INTUIT | Technology | 273.0 | $118K | 0.00% | +270.0 | +9000.0% | $432.23 | -24.8% |
| 756 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,352.0 | $117K | 0.00% | -75.0 | -3.1% | $49.74 | +11.8% |
| 757 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,633.0 | $117K | 0.00% | — | — | $71.65 | +0.2% |
| 758 | ESGV | VANGUARD WORLD FD | — | 1,043.0 | $117K | 0.00% | NEW | — | $112.18 | +22.2% |
| 759 | IDU | ISHARES TR | — | 1,001.0 | $116K | 0.00% | NEW | — | $115.88 | -4.3% |
| 760 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 2,364.0 | $116K | 0.00% | -579.0 | -19.7% | $49.07 | +22.1% |
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%