Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 258.0 | $13K | — | NEW | — | $50.39 | +3.6% |
| 42 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 103.0 | $12K | — | NEW | — | $116.50 | -13.1% |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | — | 494.0 | $11K | — | NEW | — | $22.27 | — |
| 44 | OKLO | OKLO INC | Utilities | 193.0 | $10K | — | NEW | — | $51.81 | -26.6% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 112.0 | $8K | — | NEW | — | $71.43 | -4.8% |
| 46 | SON | SONOCO PRODS CO | Consumer Cyclical | 139.0 | $8K | — | NEW | — | $57.55 | -13.0% |
| 47 | IRM | IRON MTN INC DEL | Real Estate | 57.0 | $7K | — | NEW | — | $122.81 | -9.3% |
| 48 | — | OUSTER INC | — | 118.0 | $7K | — | NEW | — | $59.32 | — |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 50.0 | $6K | — | NEW | — | $120.00 | +8.1% |
| 50 | AGZ | ISHARES TR | — | 45.0 | $5K | — | NEW | — | $111.11 | -3.7% |
| 51 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 447.0 | $5K | — | NEW | — | $11.19 | -16.9% |
| 52 | DSCO | DOUBLELINE ETF TRUST | — | 171.0 | $4K | — | NEW | — | $23.39 | +4.4% |
| 53 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 334.0 | $4K | — | NEW | — | $11.98 | -9.8% |
| 54 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | — | NEW | — | $500.00 | -27.1% |
| 55 | RBLX | ROBLOX CORP | Technology | 33.0 | $2K | — | NEW | — | $60.61 | -23.4% |
| 56 | — | NEBIUS GROUP N.V. | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 57 | — | THOMSON REUTERS CORP | — | 20.0 | $2K | — | NEW | — | $100.00 | — |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8.0 | $2K | — | NEW | — | $250.00 | -44.6% |
| 59 | CGNX | COGNEX CORP | Technology | 23.0 | $2K | — | NEW | — | $86.96 | -32.5% |
| 60 | LINE | LINEAGE INC | Real Estate | 40.0 | $2K | — | NEW | — | $50.00 | -27.7% |
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%