Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | F | FORD MTR CO | Consumer Cyclical | 1,623.0 | $23K | 0.00% | +12.0 | +0.7% | $14.17 | -1.6% |
| 1142 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 364.0 | $23K | 0.00% | — | — | $63.19 | +20.9% |
| 1143 | RDIV | INVESCO EXCH TRADED FD TR II | — | 404.0 | $23K | 0.00% | — | — | $56.93 | +11.0% |
| 1144 | SDG | ISHARES TR | — | 259.0 | $23K | 0.00% | — | — | $88.80 | +6.2% |
| 1145 | MOO | VANECK ETF TRUST | — | 296.0 | $23K | 0.00% | — | — | $77.70 | +8.5% |
| 1146 | — | INNOVATOR ETFS TRUST | — | 803.0 | $23K | 0.00% | — | — | $28.64 | — |
| 1147 | — | INNOVATOR ETFS TRUST | — | 719.0 | $22K | 0.00% | — | — | $30.60 | — |
| 1148 | — | SPDR SERIES TRUST | — | 694.0 | $22K | 0.00% | +63.0 | +10.0% | $31.70 | — |
| 1149 | CIFR | CIPHER DIGITAL INC | Financial Services | 903.0 | $22K | 0.00% | — | — | $24.36 | -31.2% |
| 1150 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,164.0 | $22K | 0.00% | — | — | $18.90 | +8.1% |
| 1151 | INGR | INGREDION INC | Consumer Defensive | 228.0 | $22K | 0.00% | — | — | $96.49 | +7.3% |
| 1152 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 344.0 | $22K | 0.00% | +8.0 | +2.4% | $63.95 | -11.8% |
| 1153 | AOA | ISHARES TR | — | 225.0 | $22K | 0.00% | — | — | $97.78 | +1.7% |
| 1154 | ICOP | ISHARES TR | — | 456.0 | $22K | 0.00% | — | — | $48.25 | +24.8% |
| 1155 | SRVR | PACER FDS TR | — | 694.0 | $22K | 0.00% | NEW | — | $31.70 | +0.7% |
| 1156 | VAW | VANGUARD WORLD FD | — | 95.0 | $22K | 0.00% | — | — | $231.58 | +3.4% |
| 1157 | VST | VISTRA CORP | Utilities | 139.0 | $22K | 0.00% | -6.0 | -4.1% | $158.27 | -11.7% |
| 1158 | DDTD | INNOVATOR ETFS TRUST | — | 1,051.0 | $21K | — | — | — | $19.98 | +3.8% |
| 1159 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 882.0 | $21K | — | — | — | $23.81 | +6.8% |
| 1160 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,100.0 | $20K | — | — | — | $18.18 | -24.5% |
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%