Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSK | NORTHERN LIGHTS FD TR | — | 173,211.0 | $6.7M | 0.15% | — | — | $38.61 | +2.4% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 12,995.0 | $6.7M | 0.15% | -513.0 | -3.8% | $513.58 | +16.7% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 5,315.0 | $6.4M | 0.15% | — | — | $1199.44 | +2.8% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,548.0 | $6.3M | 0.15% | +12K | +10.3% | $48.43 | -1.1% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,146.0 | $6.2M | 0.14% | +8K | +55.4% | $281.22 | -16.7% |
| 126 | USFR | WISDOMTREE TR | — | 121,641.0 | $6.1M | 0.14% | +14K | +12.7% | $50.34 | +0.3% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 220,973.0 | $6.1M | 0.14% | +18K | +9.1% | $27.70 | +3.2% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,201.0 | $6.1M | 0.14% | -502.0 | -1.0% | $123.11 | +31.4% |
| 129 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 267,958.0 | $6.0M | 0.14% | +69K | +34.7% | $22.29 | -0.7% |
| 130 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 152,912.0 | $5.9M | 0.14% | +29K | +23.7% | $38.37 | +4.5% |
| 131 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 158,351.0 | $5.8M | 0.13% | +57K | +56.6% | $36.79 | +4.0% |
| 132 | JMST | J P MORGAN EXCHANGE TRADED F | — | 113,781.0 | $5.8M | 0.13% | -9K | -7.0% | $51.00 | -0.1% |
| 133 | TXUE | THORNBURG ETF TR | — | 163,383.0 | $5.6M | 0.13% | -25K | -13.3% | $34.52 | +6.3% |
| 134 | BAC | BANK OF AMER CORP | Financial Services | 98,505.0 | $5.6M | 0.13% | -5K | -5.1% | $56.98 | +9.6% |
| 135 | MUB | ISHARES TR | — | 51,949.0 | $5.6M | 0.13% | +917.0 | +1.8% | $107.62 | -1.9% |
| 136 | FENI | FIDELITY COVINGTON TRUST | — | 138,685.0 | $5.6M | 0.13% | +51K | +58.6% | $40.13 | +4.4% |
| 137 | — | BLACKROCK ETF TRUST | — | 150,557.0 | $5.5M | 0.13% | NEW | — | $36.60 | — |
| 138 | VTEB | VANGUARD MUN BD FDS | — | 108,758.0 | $5.5M | 0.13% | -5K | -4.2% | $50.58 | -2.0% |
| 139 | VUSB | VANGUARD BD INDEX FDS | — | 110,161.0 | $5.5M | 0.13% | -2K | -1.8% | $49.78 | -0.0% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 66,777.0 | $5.4M | 0.12% | -816.0 | -1.2% | $81.27 | +12.8% |
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%