Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TTEK | TETRA TECH INC NEW | Industrials | 100.0 | $3K | — | NEW | — | $30.00 | -9.5% |
| 1302 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $142.86 | -11.1% |
| 1303 | TSN | TYSON FOODS INC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $66.67 | -0.4% |
| 1304 | WCC | WESCO INTL INC | Industrials | 14.0 | $3K | — | NEW | — | $214.29 | +64.9% |
| 1305 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 49.0 | $3K | — | NEW | — | $61.22 | -20.8% |
| 1306 | STLA | STELLANTIS N.V | Consumer Cyclical | 258.0 | $3K | — | NEW | — | $11.63 | -36.1% |
| 1307 | — | ACHIEVE LIFE SCIENCES INC | — | 700.0 | $3K | — | NEW | — | $4.29 | — |
| 1308 | — | BLOCK INC | — | 53.0 | $3K | — | NEW | — | $56.60 | — |
| 1309 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 33.0 | $2K | — | NEW | — | $60.61 | +33.6% |
| 1310 | RCEL | AVITA MEDICAL INC | Healthcare | 652.0 | $2K | — | NEW | — | $3.07 | +44.1% |
| 1311 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 61.0 | $2K | — | NEW | — | $32.79 | -23.4% |
| 1312 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 94.0 | $2K | — | NEW | — | $21.28 | +23.0% |
| 1313 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | — | NEW | — | $30.30 | -5.2% |
| 1314 | GFL | GFL ENVIRONMENTAL INC | Industrials | 57.0 | $2K | — | NEW | — | $35.09 | +7.0% |
| 1315 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 200.0 | $2K | — | NEW | — | $10.00 | -25.9% |
| 1316 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 99.0 | $2K | — | NEW | — | $20.20 | +21.9% |
| 1317 | HRI | HERC HLDGS INC | Industrials | 11.0 | $2K | — | NEW | — | $181.82 | -24.5% |
| 1318 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $2K | — | NEW | — | $133.33 | +6.0% |
| 1319 | INTU | INTUIT | Technology | 3.0 | $2K | — | NEW | — | $666.67 | -39.6% |
| 1320 | SMIN | ISHARES TR | — | 28.0 | $2K | — | NEW | — | $71.43 | -8.2% |
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%