Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KVUE | KENVUE INC | Consumer Defensive | 7,589.0 | $145K | 0.00% | -182.0 | -2.3% | $19.11 | +0.5% |
| 762 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,346.0 | $144K | 0.00% | — | — | $106.98 | -1.2% |
| 763 | BKIE | BNY MELLON ETF TRUST | — | 1,415.0 | $142K | 0.00% | — | — | $33.45 | +3.9% |
| 764 | IWS | ISHARES TR | — | 863.0 | $142K | 0.00% | -43.0 | -4.8% | $164.54 | +4.4% |
| 765 | SHYD | VANECK ETF TRUST | — | 6,178.0 | $141K | 0.00% | +3K | +117.5% | $22.82 | -0.5% |
| 766 | NSC | NORFOLK SOUTHN CORP | Industrials | 446.0 | $140K | 0.00% | — | — | $313.90 | +10.8% |
| 767 | SCMB | SCHWAB STRATEGIC TR | — | 5,404.0 | $140K | 0.00% | — | — | $25.91 | -2.7% |
| 768 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 2,496.0 | $138K | 0.00% | — | — | $55.29 | +2.2% |
| 769 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 5,166.0 | $137K | 0.00% | +1K | +38.2% | $26.52 | -0.7% |
| 770 | USB | US BANCORP | Financial Services | 2,244.0 | $136K | 0.00% | -206.0 | -8.4% | $60.61 | +3.0% |
| 771 | CTVA | CORTEVA INC | Basic Materials | 1,579.0 | $134K | 0.00% | -12.0 | -0.8% | $84.86 | -2.9% |
| 772 | PAYX | PAYCHEX INC | Industrials | 1,359.0 | $134K | 0.00% | -172.0 | -11.2% | $98.60 | +28.3% |
| 773 | CPRA | CALAMOS ETF TR | — | 4,762.0 | $132K | 0.00% | — | — | $27.72 | +0.7% |
| 774 | FLOT | ISHARES TR | — | 2,599.0 | $132K | 0.00% | +90.0 | +3.6% | $50.79 | +0.5% |
| 775 | ROST | ROSS STORES INC | Consumer Cyclical | 624.0 | $132K | 0.00% | -8.0 | -1.3% | $211.54 | +8.7% |
| 776 | VONE | VANGUARD SCOTTSDALE FDS | — | 389.0 | $132K | 0.00% | +247.0 | +173.9% | $339.33 | +3.0% |
| 777 | ICVT | ISHARES TR | — | 1,080.0 | $131K | 0.00% | -5K | -81.8% | $121.30 | -4.2% |
| 778 | BDEC | INNOVATOR ETFS TRUST | — | 2,402.0 | $128K | 0.00% | — | — | $53.29 | +2.7% |
| 779 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,072.0 | $127K | 0.00% | -657.0 | -38.0% | $118.47 | -6.1% |
| 780 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,050.0 | $127K | 0.00% | — | — | $41.64 | +1.9% |
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%