Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $57K | 0.00% | — | — | $285.00 | -19.9% |
| 962 | RY | ROYAL BK CDA | Financial Services | 274.0 | $57K | 0.00% | +2.0 | +0.7% | $208.03 | -1.7% |
| 963 | VLTO | VERALTO CORP | Industrials | 648.0 | $57K | 0.00% | -126.0 | -16.3% | $87.96 | +11.8% |
| 964 | TAIL | CAMBRIA ETF TR | — | 5,257.0 | $56K | 0.00% | — | — | $10.65 | -3.1% |
| 965 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $56K | 0.00% | +64.0 | +39.3% | $246.70 | +11.0% |
| 966 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 168.0 | $56K | 0.00% | -17.0 | -9.2% | $333.33 | -3.5% |
| 967 | FTDR | FRONTDOOR INC | Consumer Cyclical | 716.0 | $56K | 0.00% | — | — | $78.21 | +5.9% |
| 968 | ZTS | ZOETIS INC | Healthcare | 787.0 | $56K | 0.00% | -82K | -99.0% | $71.16 | +5.4% |
| 969 | IREN | IREN LIMITED | Financial Services | 1,214.0 | $56K | 0.00% | +14.0 | +1.2% | $46.13 | -12.1% |
| 970 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,214.0 | $55K | 0.00% | — | — | $24.84 | — |
| 971 | — | INNOVATOR ETFS TRUST | — | 2,004.0 | $55K | 0.00% | — | — | $27.45 | — |
| 972 | PSL | INVESCO EXCHANGE TRADED FD T | — | 493.0 | $55K | 0.00% | -192.0 | -28.0% | $111.56 | +3.1% |
| 973 | VEMY | VIRTUS ETF TR II | — | 1,907.0 | $55K | 0.00% | +68.0 | +3.7% | $28.84 | -0.9% |
| 974 | SMRF | ALPS ETF TR | — | 2,007.0 | $54K | 0.00% | +1K | +107.5% | $26.91 | -2.5% |
| 975 | AMLP | ALPS ETF TR | — | 1,042.0 | $54K | 0.00% | — | — | $51.82 | +6.7% |
| 976 | INCE | FRANKLIN TEMPLETON ETF TR | — | 815.0 | $54K | 0.00% | — | — | $66.26 | +4.0% |
| 977 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 2,643.0 | $54K | 0.00% | — | — | $20.43 | -1.7% |
| 978 | SNY | SANOFI SA | Healthcare | 1,250.0 | $54K | 0.00% | — | — | $43.20 | +3.8% |
| 979 | IVZ | INVESCO LTD | Financial Services | 2,038.0 | $54K | 0.00% | — | — | $26.50 | +25.7% |
| 980 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,536.0 | $54K | 0.00% | — | — | $35.16 | — |
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%