Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EBND | SPDR SERIES TRUST | — | 1,941.0 | $40K | 0.00% | — | — | $20.61 | +3.1% |
| 1042 | FLRN | SPDR SERIES TRUST | — | 1,300.0 | $40K | 0.00% | — | — | $30.77 | +0.2% |
| 1043 | FNDE | SCHWAB STRATEGIC TR | — | 1,031.0 | $40K | 0.00% | -535.0 | -34.2% | $38.80 | +8.5% |
| 1044 | ARKK | ARK ETF TR | — | 488.0 | $39K | 0.00% | — | — | $79.92 | +9.4% |
| 1045 | JIG | J P MORGAN EXCHANGE TRADED F | — | 444.0 | $39K | 0.00% | +294.0 | +196.0% | $87.84 | -2.3% |
| 1046 | CAM | AB ACTIVE ETFS INC | — | 1,505.0 | $38K | 0.00% | — | — | $25.25 | -1.5% |
| 1047 | OUSM | ALPS ETF TR | — | 804.0 | $38K | 0.00% | -22.0 | -2.7% | $47.26 | +4.8% |
| 1048 | ALK | ALASKA AIR GROUP INC | Industrials | 730.0 | $38K | 0.00% | -38.0 | -5.0% | $52.05 | -18.9% |
| 1049 | FUTY | FIDELITY COVINGTON TRUST | — | 648.0 | $38K | 0.00% | — | — | $58.64 | -4.9% |
| 1050 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 1,748.0 | $38K | 0.00% | — | — | $21.74 | +0.4% |
| 1051 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 905.0 | $38K | 0.00% | — | — | $41.99 | +1.2% |
| 1052 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 828.0 | $38K | 0.00% | -186.0 | -18.3% | $45.89 | +18.6% |
| 1053 | RWJ | INVESCO EXCH TRADED FD TR II | — | 645.0 | $38K | 0.00% | -277.0 | -30.0% | $58.91 | +3.9% |
| 1054 | IXN | ISHARES TR | — | 262.0 | $38K | 0.00% | — | — | $145.04 | -1.6% |
| 1055 | KRE | SPDR SERIES TRUST | — | 506.0 | $38K | 0.00% | -100.0 | -16.5% | $75.10 | -1.0% |
| 1056 | SMLV | SPDR SERIES TRUST | — | 240.0 | $38K | 0.00% | +2.0 | +0.8% | $158.33 | +0.7% |
| 1057 | — | CARNIVAL CORP LTD | — | 1,293.0 | $37K | 0.00% | NEW | — | $28.62 | — |
| 1058 | — | PUTNAM ETF TRUST | — | 4,549.0 | $36K | 0.00% | -343.0 | -7.0% | $7.91 | — |
| 1059 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 197.0 | $36K | 0.00% | +47.0 | +31.3% | $182.74 | +14.6% |
| 1060 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 603.0 | $36K | 0.00% | +384.0 | +175.3% | $59.70 | +0.3% |
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
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%