Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SNX | TD SYNNEX CORPORATION | Technology | 598.0 | $160K | 0.00% | +59.0 | +10.9% | $267.56 | -2.8% |
| 742 | MGV | VANGUARD WORLD FD | — | 979.0 | $160K | 0.00% | — | — | $163.43 | +2.4% |
| 743 | CCEF | CALAMOS ETF TR | — | 5,328.0 | $159K | 0.00% | +2K | +40.5% | $29.84 | +0.7% |
| 744 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,399.0 | $156K | 0.00% | — | — | $111.51 | +5.2% |
| 745 | MGK | VANGUARD WORLD FD | — | 1,771.0 | $156K | 0.00% | +1K | +400.3% | $88.09 | +2.7% |
| 746 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 6,745.0 | $155K | 0.00% | — | — | $22.98 | -0.2% |
| 747 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 6,625.0 | $155K | 0.00% | — | — | $23.40 | -0.3% |
| 748 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,253.0 | $155K | 0.00% | -108.0 | -3.2% | $47.65 | -2.9% |
| 749 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,537.0 | $154K | 0.00% | — | — | $33.94 | — |
| 750 | WY | WEYERHAEUSER CO | Real Estate | 6,339.0 | $152K | 0.00% | -169.0 | -2.6% | $23.98 | -1.2% |
| 751 | AFL | AFLAC INC | Financial Services | 1,294.0 | $152K | 0.00% | — | — | $117.47 | -0.8% |
| 752 | ESGD | ISHARES TR | — | 1,479.0 | $152K | 0.00% | -374.0 | -20.2% | $102.77 | +4.1% |
| 753 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,227.0 | $150K | 0.00% | +782.0 | +175.7% | $122.25 | +9.9% |
| 754 | SCHH | SCHWAB STRATEGIC TR | — | 6,274.0 | $149K | 0.00% | -146.0 | -2.3% | $23.75 | +0.4% |
| 755 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 3,752.0 | $148K | 0.00% | +3K | +645.9% | $39.45 | +15.2% |
| 756 | J | JACOBS SOLUTIONS INC | Industrials | 1,174.0 | $148K | 0.00% | -10.0 | -0.8% | $126.06 | +19.5% |
| 757 | XLI | SELECT SECTOR SPDR TR | — | 801.0 | $148K | 0.00% | +130.0 | +19.4% | $184.77 | -3.2% |
| 758 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,007.0 | $147K | 0.00% | — | — | $73.24 | -19.7% |
| 759 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 639.0 | $145K | 0.00% | — | — | $226.92 | -41.9% |
| 760 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,304.0 | $145K | 0.00% | -72.0 | -3.0% | $62.93 | +24.6% |
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%