Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 623.0 | $15K | — | — | — | $24.08 | +6.2% |
| 1222 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 934.0 | $15K | — | -240.0 | -20.4% | $16.06 | +13.9% |
| 1223 | IWB | ISHARES TR | — | 37.0 | $15K | — | -104.0 | -73.8% | $405.41 | +4.0% |
| 1224 | KXI | ISHARES TR | — | 220.0 | $15K | — | — | — | $68.18 | +0.8% |
| 1225 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $15K | — | — | — | $109.49 | -7.2% |
| 1226 | PAYC | PAYCOM SOFTWARE INC | Technology | 120.0 | $15K | — | — | — | $125.00 | +90.4% |
| 1227 | PHIN | PHINIA INC | Consumer Cyclical | 177.0 | $15K | — | — | — | $84.75 | -18.3% |
| 1228 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 340.0 | $15K | — | -28.0 | -7.6% | $44.12 | +3.2% |
| 1229 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 150.0 | $15K | — | — | — | $100.00 | +7.5% |
| 1230 | — | INNOVATOR ETFS TRUST | — | 567.0 | $15K | — | — | — | $26.45 | — |
| 1231 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31.0 | $14K | — | — | — | $451.61 | +16.7% |
| 1232 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 104.0 | $14K | — | -108.0 | -50.9% | $134.62 | -1.0% |
| 1233 | FDRV | FIDELITY COVINGTON TRUST | — | 702.0 | $14K | — | — | — | $19.94 | -12.4% |
| 1234 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $14K | — | — | — | $200.00 | -8.7% |
| 1235 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $14K | — | — | — | $150.54 | +1.3% |
| 1236 | LIT | GLOBAL X FDS | — | 181.0 | $14K | — | -261.0 | -59.0% | $77.35 | -0.6% |
| 1237 | URA | GLOBAL X FDS | — | 316.0 | $14K | — | — | — | $44.30 | +8.5% |
| 1238 | IYK | ISHARES TR | — | 198.0 | $14K | — | — | — | $70.71 | +6.5% |
| 1239 | MKC | MCCORMICK & CO INC | Consumer Defensive | 279.0 | $14K | — | — | — | $50.18 | +8.5% |
| 1240 | TECK | TECK RESOURCES LTD | Basic Materials | 243.0 | $14K | — | -120.0 | -33.1% | $57.61 | +23.2% |
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%