Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 302.0 | $83K | 0.00% | +2.0 | +0.7% | $274.83 | +16.4% |
| 842 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,471.0 | $83K | 0.00% | — | — | $33.59 | — |
| 843 | IQDG | WISDOMTREE TR | — | 2,042.0 | $82K | 0.00% | -3K | -55.3% | $40.16 | +11.7% |
| 844 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,016.0 | $82K | 0.00% | — | — | $40.67 | +9.5% |
| 845 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,181.0 | $82K | 0.00% | — | — | $69.43 | +13.6% |
| 846 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 3,900.0 | $82K | 0.00% | +3K | +192.3% | $21.03 | -0.9% |
| 847 | UEVM | VICTORY PORTFOLIOS II | — | 1,438.0 | $82K | 0.00% | NEW | — | $57.02 | +5.7% |
| 848 | CPSY | CALAMOS ETF TR | — | 3,231.0 | $81K | 0.00% | +695.0 | +27.4% | $25.07 | +3.5% |
| 849 | WAB | WABTEC | Industrials | 326.0 | $81K | 0.00% | +300.0 | +1153.8% | $248.47 | +17.4% |
| 850 | XEL | XCEL ENERGY INC | Utilities | 1,016.0 | $81K | 0.00% | — | — | $79.72 | -2.1% |
| 851 | EMB | ISHARES TR | — | 855.0 | $80K | 0.00% | -10K | -92.3% | $93.57 | +1.8% |
| 852 | VLUE | ISHARES TR | — | 560.0 | $80K | 0.00% | NEW | — | $142.86 | +38.3% |
| 853 | LPLA | LPL FINL HLDGS INC | Financial Services | 265.0 | $80K | 0.00% | +74.0 | +38.7% | $301.89 | +20.1% |
| 854 | EUAD | SPINNAKER ETF SERIES | — | 1,971.0 | $80K | 0.00% | — | — | $40.59 | +15.7% |
| 855 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,353.0 | $80K | 0.00% | -67.0 | -4.7% | $59.13 | -1.2% |
| 856 | SPYD | SPDR SERIES TRUST | — | 1,739.0 | $79K | 0.00% | — | — | $45.43 | +9.8% |
| 857 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,859.0 | $78K | 0.00% | — | — | $41.96 | +7.0% |
| 858 | SMMU | PIMCO ETF TR | — | 1,537.0 | $78K | 0.00% | NEW | — | $50.75 | -0.9% |
| 859 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,125.0 | $78K | 0.00% | — | — | $69.33 | +10.6% |
| 860 | VOTE | TCW ETF TRUST | — | 1,004.0 | $77K | 0.00% | — | — | $76.69 | +18.9% |
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
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%