Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEM | TEMPUS AI INC | Healthcare | 554.0 | $33K | 0.00% | NEW | — | $59.57 | -23.6% |
| 942 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,498.0 | $33K | 0.00% | NEW | — | $22.03 | — |
| 943 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 126.0 | $32K | 0.00% | NEW | — | $253.97 | -13.1% |
| 944 | CPSP | CALAMOS ETF TR | — | 1,229.0 | $32K | 0.00% | NEW | — | $26.04 | +3.1% |
| 945 | NANR | SPDR INDEX SHS FDS | — | 466.0 | $32K | 0.00% | NEW | — | $68.67 | +20.0% |
| 946 | BXP | BXP INC | Real Estate | 459.0 | $31K | 0.00% | NEW | — | $67.54 | -11.3% |
| 947 | CCJ | CAMECO CORP | Energy | 336.0 | $31K | 0.00% | NEW | — | $92.26 | +12.7% |
| 948 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 727.0 | $31K | 0.00% | NEW | — | $42.64 | +6.1% |
| 949 | SONY | SONY GROUP CORP | Technology | 1,205.0 | $31K | 0.00% | NEW | — | $25.73 | -11.5% |
| 950 | — | SPDR SERIES TRUST | — | 971.0 | $31K | 0.00% | NEW | — | $31.93 | — |
| 951 | LIT | GLOBAL X FDS | — | 465.0 | $30K | 0.00% | NEW | — | $64.52 | +29.4% |
| 952 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 215.0 | $30K | 0.00% | NEW | — | $139.53 | -7.9% |
| 953 | WDC | WESTERN DIGITAL CORP | Technology | 172.0 | $30K | 0.00% | NEW | — | $174.42 | +161.3% |
| 954 | CRON | CRONOS GROUP INC | Healthcare | 11,100.0 | $29K | 0.00% | NEW | — | $2.61 | -0.1% |
| 955 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 484.0 | $29K | 0.00% | NEW | — | $59.92 | +5.0% |
| 956 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 529.0 | $29K | 0.00% | NEW | — | $54.82 | -10.9% |
| 957 | HWM | HOWMET AEROSPACE INC | Industrials | 142.0 | $29K | 0.00% | NEW | — | $204.23 | +23.9% |
| 958 | ISEP | INNOVATOR ETFS TRUST | — | 900.0 | $29K | 0.00% | NEW | — | $32.22 | +5.9% |
| 959 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 447.0 | $29K | 0.00% | NEW | — | $64.88 | +28.6% |
| 960 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 1,334.0 | $29K | 0.00% | NEW | — | $21.74 | -3.6% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%