Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 185.0 | $40K | 0.00% | NEW | — | $216.22 | +33.0% |
| 82 | IGLB | ISHARES TR | — | 786.0 | $39K | 0.00% | NEW | — | $49.62 | -1.2% |
| 83 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 2,531.0 | $39K | 0.00% | NEW | — | $15.41 | +2.1% |
| 84 | CAM | AB ACTIVE ETFS INC | — | 1,505.0 | $38K | 0.00% | NEW | — | $25.25 | +161.4% |
| 85 | — | PUTNAM ETF TRUST | — | 4,892.0 | $38K | 0.00% | NEW | — | $7.77 | — |
| 86 | STT | STATE STR CORP | Financial Services | 271.0 | $34K | 0.00% | NEW | — | $125.46 | +22.0% |
| 87 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 150.0 | $33K | 0.00% | NEW | — | $220.00 | -2.2% |
| 88 | BNS | BANK NOVA SCOTIA B C | Financial Services | 466.0 | $32K | 0.00% | NEW | — | $68.67 | +12.2% |
| 89 | QXO | QXO INC | Industrials | 1,639.0 | $32K | 0.00% | NEW | — | $19.52 | -16.8% |
| 90 | — | KLARNA GROUP PLC | — | 2,235.0 | $29K | 0.00% | NEW | — | $12.98 | — |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 292.0 | $29K | 0.00% | NEW | — | $99.32 | +69.4% |
| 92 | HSIC | SCHEIN HENRY INC | Healthcare | 400.0 | $29K | 0.00% | NEW | — | $72.50 | +0.4% |
| 93 | KEY | KEYCORP | Financial Services | 1,360.0 | $27K | 0.00% | NEW | — | $19.85 | +6.2% |
| 94 | INGR | INGREDION INC | Consumer Defensive | 228.0 | $26K | 0.00% | NEW | — | $114.04 | -10.4% |
| 95 | — | INNOVATOR ETFS TRUST | — | 859.0 | $24K | 0.00% | NEW | — | $27.94 | — |
| 96 | SMRF | ALPS ETF TR | — | 967.0 | $23K | 0.00% | NEW | — | $23.78 | +8.4% |
| 97 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 566.0 | $23K | 0.00% | NEW | — | $40.64 | +15.8% |
| 98 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 503.0 | $23K | 0.00% | NEW | — | $45.73 | -1.7% |
| 99 | WBS | WEBSTER FINL CORP | Financial Services | 329.0 | $23K | 0.00% | NEW | — | $69.91 | +2.6% |
| 100 | PPG | PPG INDS INC | Basic Materials | 203.0 | $22K | 0.00% | NEW | — | $108.37 | -4.1% |
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%