Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIIB | BIOGEN INC | Healthcare | 501.0 | $108K | 0.00% | — | — | $215.57 | +1.4% |
| 822 | HEFA | ISHARES TR | — | 2,284.0 | $108K | 0.00% | +886.0 | +63.4% | $47.29 | +0.4% |
| 823 | SJNK | SPDR SERIES TRUST | — | 4,304.0 | $108K | 0.00% | +516.0 | +13.6% | $25.09 | -0.8% |
| 824 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 959.0 | $108K | 0.00% | — | — | $112.62 | +37.5% |
| 825 | LIN | LINDE PLC | Basic Materials | 209.0 | $108K | 0.00% | -31.0 | -12.9% | $516.75 | -5.6% |
| 826 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,596.0 | $107K | 0.00% | — | — | $41.22 | +1.6% |
| 827 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,476.0 | $107K | 0.00% | +19.0 | +1.3% | $72.49 | +7.2% |
| 828 | CBRE | CBRE GROUP INC | Real Estate | 788.0 | $106K | 0.00% | -23.0 | -2.8% | $134.52 | +11.0% |
| 829 | UNOV | INNOVATOR ETFS TRUST | — | 2,639.0 | $106K | 0.00% | — | — | $40.17 | +2.5% |
| 830 | SPIP | SPDR SERIES TRUST | — | 4,142.0 | $106K | 0.00% | +24.0 | +0.6% | $25.59 | -1.7% |
| 831 | CVS | CVS HEALTH CORP | Healthcare | 1,012.0 | $105K | 0.00% | -16.0 | -1.6% | $103.75 | -9.8% |
| 832 | IGLB | ISHARES TR | — | 2,101.0 | $105K | 0.00% | +1K | +167.3% | $49.98 | -3.2% |
| 833 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,789.0 | $105K | 0.00% | +436.0 | +32.2% | $58.69 | -0.6% |
| 834 | ED | CONSOLIDATED EDISON INC | Utilities | 942.0 | $104K | 0.00% | -20.0 | -2.1% | $110.40 | -2.7% |
| 835 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,817.0 | $104K | 0.00% | — | — | $27.25 | +1.1% |
| 836 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,629.0 | $104K | 0.00% | — | — | $63.84 | +12.4% |
| 837 | — | JANUS DETROIT STR TR | — | 3,198.0 | $104K | 0.00% | +1K | +65.0% | $32.52 | — |
| 838 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 4,055.0 | $103K | 0.00% | NEW | — | $25.40 | -0.4% |
| 839 | GDX | VANECK ETF TRUST | — | 1,353.0 | $103K | 0.00% | — | — | $76.13 | +32.8% |
| 840 | VIGI | VANGUARD WHITEHALL FDS | — | 1,110.0 | $103K | 0.00% | -33.0 | -2.9% | $92.79 | +6.5% |
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%