Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 60,150.0 | $9.5M | 0.22% | -4K | -6.3% | $158.04 | +4.3% |
| 102 | SPTM | SPDR SERIES TRUST | — | 103,283.0 | $9.4M | 0.22% | +4K | +4.5% | $90.79 | +2.4% |
| 103 | MRK | MERCK & CO INC | Healthcare | 72,378.0 | $9.3M | 0.21% | -2K | -2.2% | $128.51 | +21.7% |
| 104 | DFIS | DIMENSIONAL ETF TRUST | — | 262,173.0 | $9.2M | 0.21% | +20K | +8.4% | $35.03 | +7.9% |
| 105 | PYLD | PIMCO ETF TR | — | 343,523.0 | $9.1M | 0.21% | +125K | +57.1% | $26.52 | -0.8% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,347.0 | $8.2M | 0.19% | -2K | -4.9% | $253.96 | +7.6% |
| 107 | EFG | ISHARES TR | — | 65,297.0 | $8.1M | 0.19% | +17K | +35.6% | $124.42 | +1.4% |
| 108 | IXUS | ISHARES TR | — | 84,966.0 | $8.1M | 0.19% | -2K | -2.6% | $95.44 | +3.1% |
| 109 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 164,262.0 | $8.1M | 0.19% | +36K | +27.8% | $49.28 | +1.7% |
| 110 | EFV | ISHARES TR | — | 103,493.0 | $7.9M | 0.18% | -63K | -37.9% | $76.55 | +7.9% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 47,261.0 | $7.8M | 0.18% | -705.0 | -1.5% | $165.76 | +20.6% |
| 112 | MBB | ISHARES TR | — | 82,871.0 | $7.8M | 0.18% | +15K | +21.6% | $94.52 | -0.8% |
| 113 | PULS | PGIM ETF TR | — | 144,762.0 | $7.2M | 0.17% | +65K | +81.9% | $49.55 | +0.3% |
| 114 | CSCO | CISCO SYS INC | Technology | 60,921.0 | $7.2M | 0.17% | -5K | -6.9% | $117.46 | -5.4% |
| 115 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 113,968.0 | $7.0M | 0.16% | +3K | +3.1% | $61.46 | -2.8% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 9,390.0 | $6.9M | 0.16% | +781.0 | +9.1% | $736.42 | -3.5% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 136,948.0 | $6.9M | 0.16% | +4K | +3.0% | $50.39 | +3.8% |
| 118 | TLH | ISHARES TR | — | 68,168.0 | $6.8M | 0.16% | -57K | -45.4% | $100.36 | -2.4% |
| 119 | MTUM | ISHARES TR | — | 19,943.0 | $6.8M | 0.16% | -3K | -14.9% | $342.83 | -11.8% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,260.0 | $6.8M | 0.16% | +530.0 | +2.1% | $270.31 | -0.8% |
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%