Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,073.0 | $114K | 0.00% | — | — | $106.24 | +6.4% |
| 802 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 4,679.0 | $114K | 0.00% | +3K | +152.0% | $24.36 | -0.4% |
| 803 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,476.0 | $113K | 0.00% | NEW | — | $76.56 | +3.3% |
| 804 | IYJ | ISHARES TR | — | 680.0 | $113K | 0.00% | — | — | $166.18 | -1.1% |
| 805 | VCRB | VANGUARD MALVERN FDS | — | 1,466.0 | $113K | 0.00% | +17.0 | +1.2% | $77.08 | -1.0% |
| 806 | VDC | VANGUARD WORLD FD | — | 501.0 | $113K | 0.00% | — | — | $225.55 | +1.6% |
| 807 | SLV | ISHARES SILVER TR | Financial Services | 2,105.0 | $112K | 0.00% | -30.0 | -1.4% | $53.21 | +18.0% |
| 808 | DFAC | DIMENSIONAL ETF TRUST | — | 2,508.0 | $111K | 0.00% | NEW | — | $44.26 | +3.4% |
| 809 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,602.0 | $111K | 0.00% | — | — | $69.29 | +0.7% |
| 810 | XT | ISHARES TR | — | 1,342.0 | $111K | 0.00% | — | — | $82.71 | +0.9% |
| 811 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 1,896.0 | $111K | 0.00% | -468.0 | -19.8% | $58.54 | +2.4% |
| 812 | UFO | PROCURE ETF TRUST II | — | 2,199.0 | $111K | 0.00% | — | — | $50.48 | -11.2% |
| 813 | SPYX | SPDR SERIES TRUST | — | 1,809.0 | $111K | 0.00% | — | — | $61.36 | +3.1% |
| 814 | WPC | WP CAREY INC | Real Estate | 1,558.0 | $111K | 0.00% | -69.0 | -4.2% | $71.25 | -1.2% |
| 815 | — | JANUS DETROIT STR TR | — | 4,344.0 | $110K | 0.00% | NEW | — | $25.32 | — |
| 816 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,196.0 | $109K | 0.00% | — | — | $25.98 | — |
| 817 | UTES | ETFIS SER TR I | — | 1,336.0 | $109K | 0.00% | — | — | $81.59 | -8.4% |
| 818 | HYHG | PROSHARES TR | — | 1,678.0 | $109K | 0.00% | +56.0 | +3.5% | $64.96 | -0.1% |
| 819 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 208.0 | $109K | 0.00% | -48.0 | -18.8% | $524.04 | +2.1% |
| 820 | VCR | VANGUARD WORLD FD | — | 276.0 | $109K | 0.00% | — | — | $394.93 | -1.3% |
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%