Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PPH | VANECK ETF TRUST | — | 232.0 | $25K | 0.00% | — | — | $107.76 | +5.8% |
| 1122 | WBS | WEBSTER FINL CORP | Financial Services | 329.0 | $25K | 0.00% | — | — | $75.99 | +2.1% |
| 1123 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 578.0 | $25K | 0.00% | +12.0 | +2.1% | $43.25 | +10.5% |
| 1124 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $25K | 0.00% | — | — | $25.00 | — |
| 1125 | XYL | XYLEM INC | Industrials | 202.0 | $24K | 0.00% | -99.0 | -32.9% | $118.81 | -5.2% |
| 1126 | AER | AERCAP HOLDINGS NV | Industrials | 161.0 | $24K | 0.00% | -13.0 | -7.5% | $149.07 | -0.7% |
| 1127 | ARM | ARM HOLDINGS PLC | Technology | 66.0 | $24K | 0.00% | — | — | $363.64 | -29.8% |
| 1128 | AVB | AVALONBAY CMNTYS INC | Real Estate | 128.0 | $24K | 0.00% | -33.0 | -20.5% | $187.50 | -63.7% |
| 1129 | DIHP | DIMENSIONAL ETF TRUST | — | 694.0 | $24K | 0.00% | NEW | — | $34.58 | +2.8% |
| 1130 | EIX | EDISON INTL | Utilities | 316.0 | $24K | 0.00% | +4.0 | +1.3% | $75.95 | -3.0% |
| 1131 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 1,190.0 | $24K | 0.00% | -3K | -73.7% | $20.17 | +5.1% |
| 1132 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 595.0 | $24K | 0.00% | — | — | $40.34 | +0.8% |
| 1133 | PDN | INVESCO EXCH TRADED FD TR II | — | 537.0 | $24K | 0.00% | +5.0 | +0.9% | $44.69 | +6.7% |
| 1134 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 995.0 | $24K | 0.00% | — | — | $24.12 | +6.0% |
| 1135 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $24K | 0.00% | — | — | $51.50 | -2.6% |
| 1136 | JMBS | JANUS DETROIT STR TR | — | 534.0 | $24K | 0.00% | +7.0 | +1.3% | $44.94 | -0.7% |
| 1137 | SONY | SONY GROUP CORP | Technology | 1,168.0 | $24K | 0.00% | +33.0 | +2.9% | $20.55 | +17.1% |
| 1138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 175.0 | $23K | 0.00% | -195.0 | -52.7% | $131.43 | +4.0% |
| 1139 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 588.0 | $23K | 0.00% | — | — | $39.12 | +0.7% |
| 1140 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 483.0 | $23K | 0.00% | — | — | $47.62 | +6.0% |
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%