Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 943.0 | $18K | 0.00% | NEW | — | $19.09 | +10.4% |
| 1062 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,100.0 | $17K | — | NEW | — | $15.45 | -21.2% |
| 1063 | CTRE | CARETRUST REIT INC | Real Estate | 478.0 | $17K | — | NEW | — | $35.56 | +16.1% |
| 1064 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $17K | — | NEW | — | $17.00 | -31.2% |
| 1065 | SCHK | SCHWAB STRATEGIC TR | — | 510.0 | $17K | — | NEW | — | $33.33 | +6.1% |
| 1066 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 882.0 | $17K | — | NEW | — | $19.27 | +16.9% |
| 1067 | SUI | SUN CMNTYS INC | Real Estate | 136.0 | $17K | — | NEW | — | $125.00 | -2.5% |
| 1068 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 86.0 | $16K | — | NEW | — | $186.05 | -90.5% |
| 1069 | DFIC | DIMENSIONAL ETF TRUST | — | 456.0 | $16K | — | NEW | — | $35.09 | +6.9% |
| 1070 | EMBC | EMBECTA CORP | Healthcare | 1,339.0 | $16K | — | NEW | — | $11.95 | -75.1% |
| 1071 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 109.0 | $16K | — | NEW | — | $146.79 | +26.8% |
| 1072 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 634.0 | $16K | — | NEW | — | $25.24 | +7.0% |
| 1073 | IJUN | INNOVATOR ETFS TRUST | — | 549.0 | $16K | — | NEW | — | $29.14 | +5.1% |
| 1074 | AOR | ISHARES TR | — | 249.0 | $16K | — | NEW | — | $64.26 | +5.8% |
| 1075 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 194.0 | $16K | — | NEW | — | $82.47 | -5.9% |
| 1076 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 85.0 | $16K | — | NEW | — | $188.24 | +10.2% |
| 1077 | SHOP | SHOPIFY INC | Technology | 102.0 | $16K | — | NEW | — | $156.86 | -35.2% |
| 1078 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 74.0 | $16K | — | NEW | — | $216.22 | -13.9% |
| 1079 | — | INVESCO ACTIVELY MANAGED EXC | — | 645.0 | $16K | — | NEW | — | $24.81 | — |
| 1080 | LNG | CHENIERE ENERGY INC | Energy | 79.0 | $15K | — | NEW | — | $189.87 | +29.7% |
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
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%