Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DUSB | DIMENSIONAL ETF TRUST | — | 287.0 | $15K | — | NEW | — | $52.26 | -2.9% |
| 1082 | MLPX | GLOBAL X FDS | — | 250.0 | $15K | — | NEW | — | $60.00 | +29.4% |
| 1083 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 327.0 | $15K | — | NEW | — | $45.87 | +19.0% |
| 1084 | TJUL | INNOVATOR ETFS TRUST | — | 523.0 | $15K | — | NEW | — | $28.68 | +4.8% |
| 1085 | DDFD | INNOVATOR ETFS TRUST | — | 784.0 | $15K | — | NEW | — | $19.13 | +3.5% |
| 1086 | PDBC | INVESCO ACTIVELY MNGD ETC FD | — | 1,139.0 | $15K | — | NEW | — | $13.17 | +43.1% |
| 1087 | IX | ORIX CORP | Financial Services | 530.0 | $15K | — | NEW | — | $28.30 | +30.4% |
| 1088 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,300.0 | $15K | — | NEW | — | $11.54 | -36.7% |
| 1089 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 51.0 | $15K | — | NEW | — | $294.12 | +1.5% |
| 1090 | — | BLACKROCK MUNIVEST FD INC | — | 2,122.0 | $15K | — | NEW | — | $7.07 | — |
| 1091 | YOLO | ADVISORSHARES TR | — | 4,123.0 | $14K | — | NEW | — | $3.40 | -18.1% |
| 1092 | ARGX | ARGENX SE | Healthcare | 16.0 | $14K | — | NEW | — | $875.00 | -8.8% |
| 1093 | CLSK | CLEANSPARK INC | Technology | 1,366.0 | $14K | — | NEW | — | $10.25 | +43.3% |
| 1094 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 623.0 | $14K | — | NEW | — | $22.47 | +13.3% |
| 1095 | FISV | FISERV INC | Technology | 211.0 | $14K | — | NEW | — | $66.35 | -14.6% |
| 1096 | IAUM | ISHARES GOLD TR | Financial Services | 320.0 | $14K | — | NEW | — | $43.75 | +2.1% |
| 1097 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $14K | — | NEW | — | $48.28 | +7.2% |
| 1098 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 76.0 | $14K | — | NEW | — | $184.21 | -9.9% |
| 1099 | ECOW | PACER FDS TR | — | 584.0 | $14K | — | NEW | — | $23.97 | +14.1% |
| 1100 | ROST | ROSS STORES INC | Consumer Cyclical | 78.0 | $14K | — | NEW | — | $179.49 | +17.6% |
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%