Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 348.0 | $12K | — | NEW | — | $34.48 | -27.5% |
| 1122 | EVRG | EVERGY INC | Utilities | 170.0 | $12K | — | NEW | — | $70.59 | +14.0% |
| 1123 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,189.0 | $12K | — | NEW | — | $10.09 | +2.9% |
| 1124 | IMTM | ISHARES TR | — | 242.0 | $12K | — | NEW | — | $49.59 | +4.0% |
| 1125 | IBDR | ISHARES TR | — | 485.0 | $12K | — | NEW | — | $24.74 | -2.1% |
| 1126 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $12K | — | NEW | — | $87.59 | +13.9% |
| 1127 | KB | KB FINL GROUP INC | Financial Services | 139.0 | $12K | — | NEW | — | $86.33 | +20.1% |
| 1128 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 922.0 | $12K | — | NEW | — | $13.02 | -24.5% |
| 1129 | PRU | PRUDENTIAL FINL INC | Financial Services | 107.0 | $12K | — | NEW | — | $112.15 | -8.2% |
| 1130 | SRLN | SSGA ACTIVE ETF TR | — | 297.0 | $12K | — | NEW | — | $40.40 | +0.2% |
| 1131 | CNRG | SPDR SERIES TRUST | — | 129.0 | $12K | — | NEW | — | $93.02 | +13.0% |
| 1132 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $12K | — | NEW | — | $81.08 | -6.1% |
| 1133 | SO | SOUTHERN CO | Utilities | 143.0 | $12K | — | NEW | — | $83.92 | +11.7% |
| 1134 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 87.0 | $12K | — | NEW | — | $137.93 | +24.6% |
| 1135 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 1,500.0 | $12K | — | NEW | — | $8.00 | -30.1% |
| 1136 | VSAT | VIASAT INC | Technology | 338.0 | $12K | — | NEW | — | $35.50 | +101.4% |
| 1137 | AME | AMETEK INC | Industrials | 56.0 | $11K | — | NEW | — | $196.43 | +12.7% |
| 1138 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 739.0 | $11K | — | NEW | — | $14.88 | -13.0% |
| 1139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139.0 | $11K | — | NEW | — | $79.14 | +13.8% |
| 1140 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 216.0 | $11K | — | NEW | — | $50.93 | +9.0% |
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%