Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GLW | CORNING INC | Technology | 333.0 | $45K | 0.00% | +252.0 | +311.1% | $135.14 | +43.6% |
| 962 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,857.0 | $45K | 0.00% | NEW | — | $24.23 | +0.2% |
| 963 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 1,812.0 | $45K | 0.00% | — | — | $24.83 | -0.1% |
| 964 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,150.0 | $45K | 0.00% | NEW | — | $20.93 | — |
| 965 | NU | NU HLDGS LTD | Financial Services | 3,051.0 | $44K | 0.00% | — | — | $14.42 | -11.7% |
| 966 | AGI | ALAMOS GOLD INC | Basic Materials | 991.0 | $44K | 0.00% | — | — | $44.40 | -13.6% |
| 967 | DDTJ | INNOVATOR ETFS TRUST | — | 2,391.0 | $44K | 0.00% | NEW | — | $18.40 | +8.3% |
| 968 | RY | ROYAL BK CDA | Financial Services | 272.0 | $44K | 0.00% | NEW | — | $161.76 | +17.3% |
| 969 | ECL | ECOLAB INC | Basic Materials | 160.0 | $43K | 0.00% | NEW | — | $268.75 | -5.7% |
| 970 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,051.0 | $43K | 0.00% | — | — | $40.91 | +7.0% |
| 971 | ITW | ILLINOIS TOOL WKS INC | Industrials | 166.0 | $43K | 0.00% | +133.0 | +403.0% | $259.04 | -2.6% |
| 972 | PAPR | INNOVATOR ETFS TRUST | — | 1,072.0 | $43K | 0.00% | -34.0 | -3.1% | $40.11 | +4.7% |
| 973 | ZS | ZSCALER INC | Technology | 305.0 | $43K | 0.00% | +12.0 | +4.1% | $140.98 | +29.4% |
| 974 | — | CALAMOS ETF TR | — | 1,649.0 | $43K | 0.00% | — | — | $26.08 | — |
| 975 | DDFF | INNOVATOR ETFS TRUST | — | 2,208.0 | $42K | 0.00% | NEW | — | $19.02 | +4.3% |
| 976 | VONE | VANGUARD SCOTTSDALE FDS | — | 142.0 | $42K | 0.00% | +14.0 | +10.9% | $295.77 | +13.7% |
| 977 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 1,210.0 | $41K | 0.00% | — | — | $33.88 | +0.5% |
| 978 | IMCB | ISHARES TR | — | 485.0 | $41K | 0.00% | +212.0 | +77.7% | $84.54 | +9.0% |
| 979 | ITA | ISHARES TR | — | 188.0 | $41K | 0.00% | -10K | -98.2% | $218.09 | +3.3% |
| 980 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,415.0 | $41K | 0.00% | -159.0 | -6.2% | $16.98 | +14.3% |
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
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%