Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BLACKROCK MUNI INCOME TR II | — | 684.0 | $7K | — | NEW | — | $10.23 | — |
| 1222 | — | MSC INCOME FUND INC | — | 546.0 | $7K | — | NEW | — | $12.82 | — |
| 1223 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24.0 | $6K | — | NEW | — | $250.00 | +22.1% |
| 1224 | ACHR | ARCHER AVIATION INC | Industrials | 740.0 | $6K | — | NEW | — | $8.11 | -27.0% |
| 1225 | ARM | ARM HOLDINGS PLC | Technology | 52.0 | $6K | — | NEW | — | $115.38 | +86.4% |
| 1226 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 971.0 | $6K | — | NEW | — | $6.18 | -8.7% |
| 1227 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229.0 | $6K | — | NEW | — | $26.20 | +10.7% |
| 1228 | CODI | COMPASS DIVERSIFIED | Industrials | 1,349.0 | $6K | — | NEW | — | $4.45 | +170.2% |
| 1229 | DTM | DT MIDSTREAM INC | Energy | 54.0 | $6K | — | NEW | — | $111.11 | +33.3% |
| 1230 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $6K | — | NEW | — | $15.00 | +14.0% |
| 1231 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 255.0 | $6K | — | NEW | — | $23.53 | +27.7% |
| 1232 | FEMB | FIRST TR EXCH TRADED FD III | — | 208.0 | $6K | — | NEW | — | $28.85 | +0.8% |
| 1233 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $6K | — | NEW | — | $48.00 | +3.6% |
| 1234 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 64.0 | $6K | — | NEW | — | $93.75 | +29.5% |
| 1235 | USPX | FRANKLIN TEMPLETON ETF TR | — | 105.0 | $6K | — | NEW | — | $57.14 | +12.8% |
| 1236 | SDIV | GLOBAL X FDS | — | 266.0 | $6K | — | NEW | — | $22.56 | +12.7% |
| 1237 | IRM | IRON MTN INC DEL | Real Estate | 76.0 | $6K | — | NEW | — | $78.95 | +58.4% |
| 1238 | JBND | J P MORGAN EXCHANGE TRADED F | — | 106.0 | $6K | — | NEW | — | $56.60 | -6.5% |
| 1239 | LRCX | LAM RESEARCH CORP | Technology | 34.0 | $6K | — | NEW | — | $176.47 | +61.3% |
| 1240 | NVO | NOVO-NORDISK A S | Healthcare | 117.0 | $6K | — | NEW | — | $51.28 | -12.8% |
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%