Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,939.0 | $91K | 0.00% | — | — | $46.93 | +1.7% |
| 862 | MRVL | MARVELL TECHNOLOGY INC | Technology | 306.0 | $91K | 0.00% | +14.0 | +4.8% | $297.39 | -25.1% |
| 863 | UITB | VICTORY PORTFOLIOS II | — | 1,940.0 | $91K | 0.00% | +115.0 | +6.3% | $46.91 | -1.3% |
| 864 | GLW | CORNING INC | Technology | 351.0 | $90K | 0.00% | +18.0 | +5.4% | $256.41 | -41.2% |
| 865 | FPE | FIRST TR EXCH TRADED FD III | — | 5,012.0 | $90K | 0.00% | — | — | $17.96 | -1.4% |
| 866 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,185.0 | $90K | 0.00% | — | — | $75.95 | +4.7% |
| 867 | JNK | SPDR SERIES TRUST | — | 929.0 | $90K | 0.00% | +20.0 | +2.2% | $96.88 | -0.9% |
| 868 | CET | CENTRAL SECS CORP | Financial Services | 1,699.0 | $89K | 0.00% | — | — | $52.38 | +4.2% |
| 869 | VOTE | TCW ETF TRUST | — | 1,006.0 | $89K | 0.00% | — | — | $88.47 | +2.6% |
| 870 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,096.0 | $89K | 0.00% | — | — | $28.75 | +2.2% |
| 871 | ICLN | ISHARES TR | — | 4,372.0 | $89K | 0.00% | +4K | +445.1% | $20.36 | -13.5% |
| 872 | OXY | OCCIDENTAL PETE CORP | Energy | 1,830.0 | $89K | 0.00% | -623.0 | -25.4% | $48.63 | +21.0% |
| 873 | O | REALTY INCOME CORP | Real Estate | 1,429.0 | $89K | 0.00% | -278.0 | -16.3% | $62.28 | -0.2% |
| 874 | VFMF | VANGUARD WELLINGTON FD | — | 501.0 | $89K | 0.00% | NEW | — | $177.64 | +4.9% |
| 875 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,265.0 | $88K | 0.00% | -703.0 | -35.7% | $69.57 | +3.7% |
| 876 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 2,016.0 | $88K | 0.00% | — | — | $43.65 | +2.1% |
| 877 | FLTR | VANECK ETF TRUST | — | 3,449.0 | $88K | 0.00% | +178.0 | +5.4% | $25.51 | +0.3% |
| 878 | WAB | WABTEC | Industrials | 326.0 | $88K | 0.00% | — | — | $269.94 | +9.4% |
| 879 | IQDG | WISDOMTREE TR | — | 2,042.0 | $88K | 0.00% | — | — | $43.09 | +3.7% |
| 880 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,836.0 | $87K | 0.00% | NEW | — | $30.68 | +0.9% |
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%