Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INNOVATOR ETFS TRUST | — | 2,641.0 | $53K | 0.00% | — | — | $20.07 | — |
| 982 | CAIQ | CALAMOS ETF TR | — | 1,980.0 | $53K | 0.00% | — | — | $26.77 | -3.0% |
| 983 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,034.0 | $53K | 0.00% | — | — | $51.26 | +35.7% |
| 984 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 915.0 | $53K | 0.00% | -191.0 | -17.3% | $57.92 | +6.2% |
| 985 | HYGH | ISHARES U S ETF TR | — | 609.0 | $53K | 0.00% | — | — | $87.03 | -0.2% |
| 986 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,300.0 | $52K | 0.00% | -393.0 | -23.2% | $40.00 | +1.6% |
| 987 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 312.0 | $52K | 0.00% | +85.0 | +37.4% | $166.67 | +14.0% |
| 988 | VOOV | VANGUARD ADMIRAL FDS INC | — | 237.0 | $52K | 0.00% | — | — | $219.41 | +4.3% |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,245.0 | $52K | 0.00% | NEW | — | $23.16 | — |
| 990 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,990.0 | $52K | 0.00% | — | — | $26.13 | — |
| 991 | CPSN | CALAMOS ETF TR | — | 1,852.0 | $51K | 0.00% | — | — | $27.54 | +2.0% |
| 992 | DFEM | DIMENSIONAL ETF TRUST | — | 1,266.0 | $51K | 0.00% | NEW | — | $40.28 | +0.5% |
| 993 | SHLD | GLOBAL X FDS | — | 848.0 | $51K | 0.00% | -49K | -98.3% | $60.14 | +11.2% |
| 994 | MPC | MARATHON PETE CORP | Energy | 200.0 | $51K | 0.00% | — | — | $255.00 | +42.6% |
| 995 | HYLB | DBX ETF TR | — | 1,378.0 | $50K | 0.00% | -1K | -45.9% | $36.28 | +0.4% |
| 996 | HUBB | HUBBELL INC | Industrials | 96.0 | $50K | 0.00% | — | — | $520.83 | -9.7% |
| 997 | UJAN | INNOVATOR ETFS TRUST | — | 1,095.0 | $50K | 0.00% | — | — | $45.66 | +1.4% |
| 998 | WDC | WESTERN DIGITAL CORP | Technology | 79.0 | $50K | 0.00% | -63.0 | -44.4% | $632.91 | -27.0% |
| 999 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,474.0 | $50K | 0.00% | — | — | $33.92 | — |
| 1000 | — | BLOCK INC | — | 634.0 | $49K | 0.00% | -35.0 | -5.2% | $77.29 | — |
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%