Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RMD | RESMED INC | Healthcare | 3.0 | $1K | — | NEW | — | $333.33 | -39.3% |
| 222 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.43 | -24.1% |
| 223 | SLYV | SPDR SERIES TRUST | — | 12.0 | $1K | — | NEW | — | $83.33 | +20.6% |
| 224 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +19.3% |
| 225 | VONV | VANGUARD SCOTTSDALE FDS | — | 11.0 | $1K | — | NEW | — | $90.91 | +12.2% |
| 226 | WRD | WERIDE INC | Technology | 185.0 | $1K | — | NEW | — | $5.41 | +28.9% |
| 227 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | -4.1% |
| 228 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +0.3% |
| 229 | — | ATLANTA BRAVES HLDGS INC | — | 16.0 | $1K | — | NEW | — | $62.50 | — |
| 230 | — | CORPAY INC | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%