Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OMC | OMNICOM GROUP INC | Communication Services | 70.0 | $6K | — | NEW | — | $85.71 | -17.4% |
| 1242 | OPCH | OPTION CARE HEALTH INC | Healthcare | 180.0 | $6K | — | NEW | — | $33.33 | -41.4% |
| 1243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $6K | — | NEW | — | $400.00 | +12.2% |
| 1244 | SPTS | SPDR SERIES TRUST | — | 199.0 | $6K | — | NEW | — | $30.15 | -3.8% |
| 1245 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 240.0 | $6K | — | NEW | — | $25.00 | -37.6% |
| 1246 | VTRS | VIATRIS INC | Healthcare | 463.0 | $6K | — | NEW | — | $12.96 | +27.2% |
| 1247 | WAB | WABTEC | Industrials | 26.0 | $6K | — | NEW | — | $230.77 | +14.4% |
| 1248 | NVMI | NOVA LTD | Technology | 17.0 | $6K | — | NEW | — | $352.94 | +44.3% |
| 1249 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34.0 | $5K | — | NEW | — | $147.06 | -23.8% |
| 1250 | ALV | AUTOLIV INC | Consumer Cyclical | 44.0 | $5K | — | NEW | — | $113.64 | +1.9% |
| 1251 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 190.0 | $5K | — | NEW | — | $26.32 | +1.3% |
| 1252 | DXCM | DEXCOM INC | Healthcare | 68.0 | $5K | — | NEW | — | $73.53 | -16.2% |
| 1253 | FNCL | FIDELITY COVINGTON TRUST | — | 62.0 | $5K | — | NEW | — | $80.65 | -8.7% |
| 1254 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 94.0 | $5K | — | NEW | — | $53.19 | +9.5% |
| 1255 | BAPR | INNOVATOR ETFS TRUST | — | 106.0 | $5K | — | NEW | — | $47.17 | +11.5% |
| 1256 | KBWB | INVESCO EXCH TRADED FD TR II | — | 54.0 | $5K | — | NEW | — | $92.59 | -9.0% |
| 1257 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 200.0 | $5K | — | NEW | — | $25.00 | +37.6% |
| 1258 | HYGH | ISHARES U S ETF TR | — | 54.0 | $5K | — | NEW | — | $92.59 | -6.8% |
| 1259 | MP | MP MATERIALS CORP | Basic Materials | 99.0 | $5K | — | NEW | — | $50.51 | +21.3% |
| 1260 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 283.0 | $5K | — | NEW | — | $17.67 | +28.4% |
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%