Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AGI | ALAMOS GOLD INC | Basic Materials | 991.0 | $30K | 0.00% | — | — | $30.27 | +25.1% |
| 1082 | DOW | DOW HLDGS INC | Basic Materials | 1,072.0 | $30K | 0.00% | -38.0 | -3.4% | $27.99 | +8.4% |
| 1083 | QTUM | ETF SER SOLUTIONS | — | 181.0 | $30K | 0.00% | — | — | $165.75 | -8.9% |
| 1084 | HSBC | HSBC HLDGS PLC | Financial Services | 318.0 | $30K | 0.00% | — | — | $94.34 | +9.0% |
| 1085 | HWM | HOWMET AEROSPACE INC | Industrials | 111.0 | $30K | 0.00% | -6.0 | -5.1% | $270.27 | -1.0% |
| 1086 | KEY | KEYCORP | Financial Services | 1,300.0 | $30K | 0.00% | -60.0 | -4.4% | $23.08 | -4.6% |
| 1087 | SPYI | NEOS ETF TRUST | — | 556.0 | $30K | 0.00% | -27.0 | -4.6% | $53.96 | -0.3% |
| 1088 | VIS | VANGUARD WORLD FD | — | 82.0 | $30K | 0.00% | — | — | $365.85 | -6.2% |
| 1089 | — | INNOVATOR ETFS TRUST | — | 991.0 | $30K | 0.00% | — | — | $30.27 | — |
| 1090 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 507.0 | $29K | 0.00% | — | — | $57.20 | +15.3% |
| 1091 | FFIV | F5 INC | Technology | 70.0 | $29K | 0.00% | -1.0 | -1.4% | $414.29 | -1.0% |
| 1092 | FV | FIRST TR EXCHANGE TRADED FD | — | 367.0 | $28K | 0.00% | — | — | $76.29 | -2.4% |
| 1093 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 670.0 | $28K | 0.00% | — | — | $41.79 | +0.4% |
| 1094 | IAI | ISHARES TR | — | 157.0 | $28K | 0.00% | NEW | — | $178.34 | +9.5% |
| 1095 | IBDW | ISHARES TR | — | 1,320.0 | $28K | 0.00% | — | — | $21.21 | -2.6% |
| 1096 | VOX | VANGUARD WORLD FD | — | 151.0 | $28K | 0.00% | — | — | $185.43 | +0.4% |
| 1097 | — | INNOVATOR ETFS TRUST | — | 1,027.0 | $28K | 0.00% | — | — | $27.26 | — |
| 1098 | — | INNOVATOR ETFS TRUST | — | 996.0 | $27K | 0.00% | — | — | $27.11 | — |
| 1099 | — | INNOVATOR ETFS TRUST | — | 992.0 | $27K | 0.00% | — | — | $27.22 | — |
| 1100 | — | INNOVATOR ETFS TRUST | — | 859.0 | $27K | 0.00% | — | — | $31.43 | — |
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%