Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | — | 121,380.0 | $4.5M | 0.10% | -17K | -12.0% | $36.75 | — |
| 162 | DELL | DELL TECHNOLOGIES INC | Technology | 10,339.0 | $4.5M | 0.10% | -10K | -49.3% | $431.47 | +7.5% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,745.0 | $4.5M | 0.10% | — | — | $509.43 | +11.2% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,221.0 | $4.4M | 0.10% | -2K | -4.5% | $92.26 | +18.2% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 139,852.0 | $4.4M | 0.10% | -3K | -2.0% | $31.70 | +10.7% |
| 166 | CGBL | CAPITAL GROUP CORE BALANCED | — | 116,614.0 | $4.4M | 0.10% | +62K | +112.6% | $37.96 | +0.8% |
| 167 | BLK | BLACKROCK INC | Financial Services | 4,556.0 | $4.4M | 0.10% | -50.0 | -1.1% | $961.59 | +22.6% |
| 168 | THRO | BLACKROCK ETF TRUST | — | 101,511.0 | $4.4M | 0.10% | -39K | -28.0% | $43.11 | +1.0% |
| 169 | PLD | PROLOGIS INC. | Real Estate | 32,034.0 | $4.3M | 0.10% | — | — | $135.45 | +5.3% |
| 170 | LH | LABCORP HOLDINGS INC | Healthcare | 15,250.0 | $4.3M | 0.10% | +79.0 | +0.5% | $280.00 | +19.9% |
| 171 | SCHA | SCHWAB STRATEGIC TR | — | 117,399.0 | $4.2M | 0.10% | +1K | +1.0% | $36.13 | -4.0% |
| 172 | VOO | VANGUARD INDEX FDS | — | 6,089.0 | $4.2M | 0.10% | +465.0 | +8.3% | $686.98 | +2.5% |
| 173 | MDYV | SPDR SERIES TRUST | — | 43,639.0 | $4.1M | 0.10% | — | — | $94.85 | +0.7% |
| 174 | OKE | ONEOK INC NEW | Energy | 47,339.0 | $4.1M | 0.10% | -5K | -10.0% | $86.95 | +8.8% |
| 175 | DVY | ISHARES TR | — | 25,997.0 | $4.1M | 0.09% | -262.0 | -1.0% | $156.29 | +5.5% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 46,297.0 | $4.1M | 0.09% | +762.0 | +1.7% | $87.76 | -4.1% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 10,189.0 | $4.0M | 0.09% | -1K | -11.8% | $397.19 | -6.2% |
| 178 | COWZ | PACER FDS TR | — | 63,261.0 | $3.9M | 0.09% | -4K | -5.7% | $62.20 | +15.5% |
| 179 | PDEC | INNOVATOR ETFS TRUST | — | 84,937.0 | $3.9M | 0.09% | — | — | $45.89 | +2.2% |
| 180 | SPMD | SPDR SERIES TRUST | — | 57,041.0 | $3.9M | 0.09% | +5K | +10.1% | $67.57 | -0.6% |
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%