Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $8K | — | NEW | — | $40.00 | +4.3% |
| 1182 | CURB | CURBLINE PPTYS CORP | Real Estate | 336.0 | $8K | — | NEW | — | $23.81 | +15.9% |
| 1183 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,050.0 | $8K | — | NEW | — | $7.62 | -20.5% |
| 1184 | EVGO | EVGO INC | Consumer Cyclical | 2,794.0 | $8K | — | NEW | — | $2.86 | -33.6% |
| 1185 | FTV | FORTIVE CORP | Technology | 150.0 | $8K | — | NEW | — | $53.33 | +10.1% |
| 1186 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 165.0 | $8K | — | NEW | — | $48.48 | +1.8% |
| 1187 | HDB | HDFC BANK LTD | Financial Services | 226.0 | $8K | — | NEW | — | $35.40 | -30.9% |
| 1188 | ITT | ITT INC | Industrials | 44.0 | $8K | — | NEW | — | $181.82 | +7.0% |
| 1189 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33.0 | $8K | — | NEW | — | $242.42 | +2.2% |
| 1190 | INDA | ISHARES TR | — | 155.0 | $8K | — | NEW | — | $51.61 | -7.3% |
| 1191 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 148.0 | $8K | — | NEW | — | $54.05 | +4.3% |
| 1192 | XLI | SELECT SECTOR SPDR TR | — | 55.0 | $8K | — | NEW | — | $145.45 | +17.4% |
| 1193 | UE | URBAN EDGE PPTYS | Real Estate | 395.0 | $8K | — | NEW | — | $20.25 | +5.2% |
| 1194 | JOBY | JOBY AVIATION INC | Industrials | 612.0 | $8K | — | NEW | — | $13.07 | -20.7% |
| 1195 | — | SEALED AIR CORP NEW | — | 185.0 | $8K | — | NEW | — | $43.24 | — |
| 1196 | AVLV | AMERICAN CENTY ETF TR | — | 94.0 | $7K | — | NEW | — | $74.47 | +17.8% |
| 1197 | APP | APPLOVIN CORP | Technology | 10.0 | $7K | — | NEW | — | $700.00 | -29.7% |
| 1198 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 88.0 | $7K | — | NEW | — | $79.55 | -2.4% |
| 1199 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 377.0 | $7K | — | NEW | — | $18.57 | -25.7% |
| 1200 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 480.0 | $7K | — | NEW | — | $14.58 | +66.0% |
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%