Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 9,576.0 | $5.4M | 0.12% | -601.0 | -5.9% | $563.28 | +1.2% |
| 142 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,733.0 | $5.4M | 0.12% | -318.0 | -5.3% | $935.46 | +2.6% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 69,869.0 | $5.3M | 0.12% | -74K | -51.3% | $75.51 | +16.2% |
| 144 | MDYG | SPDR SERIES TRUST | — | 46,988.0 | $5.3M | 0.12% | +4K | +9.4% | $112.09 | -2.5% |
| 145 | HD | HOME DEPOT INC | Consumer Cyclical | 14,386.0 | $5.1M | 0.12% | -134.0 | -0.9% | $352.70 | -4.2% |
| 146 | FFOX | FUNDX INVT TR | — | 164,714.0 | $5.0M | 0.12% | +4K | +2.4% | $30.29 | -1.0% |
| 147 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 98,321.0 | $4.9M | 0.11% | +33K | +50.7% | $50.09 | +0.8% |
| 148 | SPY | STATE STR SPDR | Financial Services | 6,586.0 | $4.9M | 0.11% | +594.0 | +9.9% | $746.89 | +2.5% |
| 149 | SPYV | SPDR SERIES TRUST | — | 80,207.0 | $4.9M | 0.11% | +3K | +3.7% | $60.79 | +4.6% |
| 150 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 187,286.0 | $4.8M | 0.11% | +54K | +40.9% | $25.85 | -1.6% |
| 151 | VO | VANGUARD INDEX FDS | — | 59,869.0 | $4.8M | 0.11% | +45K | +310.9% | $80.56 | +2.8% |
| 152 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 91,023.0 | $4.8M | 0.11% | -499.0 | -0.6% | $52.29 | +2.3% |
| 153 | GE | GE AEROSPACE | Industrials | 12,686.0 | $4.7M | 0.11% | +1K | +10.1% | $373.72 | -6.5% |
| 154 | SLYG | SPDR SERIES TRUST | — | 39,540.0 | $4.7M | 0.11% | +2K | +5.2% | $119.12 | -2.9% |
| 155 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 219,579.0 | $4.7M | 0.11% | +219K | +10000.0% | $21.40 | -1.0% |
| 156 | GGOV | BLACKROCK ETF TRUST II | — | 93,125.0 | $4.7M | 0.11% | NEW | — | $50.29 | -0.1% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 20,941.0 | $4.6M | 0.11% | +724.0 | +3.6% | $220.52 | -2.7% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 12,773.0 | $4.5M | 0.10% | -907.0 | -6.6% | $354.26 | +6.3% |
| 159 | EQIX | EQUINIX INC | Real Estate | 4,338.0 | $4.5M | 0.10% | -503.0 | -10.4% | $1042.42 | +3.0% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 235,498.0 | $4.5M | 0.10% | — | — | $19.12 | +9.9% |
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%