Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 51.0 | $2K | — | NEW | — | $39.22 | +11.4% |
| 1322 | MXCT | MAXCYTE INC | Healthcare | 1,266.0 | $2K | — | NEW | — | $1.58 | -34.2% |
| 1323 | MDB | MONGODB INC | Technology | 5.0 | $2K | — | NEW | — | $400.00 | -20.1% |
| 1324 | PBF | PBF ENERGY INC | Energy | 88.0 | $2K | — | NEW | — | $22.73 | +79.6% |
| 1325 | PCG | PG&E CORP | Utilities | 94.0 | $2K | — | NEW | — | $21.28 | -23.6% |
| 1326 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54.0 | $2K | — | NEW | — | $37.04 | -23.8% |
| 1327 | SEM | SELECT MED HLDGS CORP | Healthcare | 117.0 | $2K | — | NEW | — | $17.09 | -3.4% |
| 1328 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 101.0 | $2K | — | NEW | — | $19.80 | +30.2% |
| 1329 | STM | STMICROELECTRONICS N V | Technology | 91.0 | $2K | — | NEW | — | $21.98 | +185.7% |
| 1330 | RTH | VANECK ETF TRUST | — | 10.0 | $2K | — | NEW | — | $200.00 | +32.5% |
| 1331 | GENZ | VANECK ETF TRUST | — | 57.0 | $2K | — | NEW | — | $35.09 | +2.6% |
| 1332 | WEX | WEX INC | Technology | 15.0 | $2K | — | NEW | — | $133.33 | +5.6% |
| 1333 | NVT | NVENT ELECTRIC PLC | Industrials | 15.0 | $2K | — | NEW | — | $133.33 | +25.4% |
| 1334 | PNR | PENTAIR PLC | Industrials | 15.0 | $2K | — | NEW | — | $133.33 | -45.8% |
| 1335 | STNG | SCORPIO TANKERS INC | Energy | 48.0 | $2K | — | NEW | — | $41.67 | +95.7% |
| 1336 | — | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | NEW | — | $33.90 | — |
| 1337 | — | FS SPECIALTY LENDING FD | — | 161.0 | $2K | — | NEW | — | $12.42 | — |
| 1338 | — | JAMES HARDIE INDS PLC | — | 89.0 | $2K | — | NEW | — | $22.47 | — |
| 1339 | AMTM | AMENTUM HOLDINGS INC | Industrials | 40.0 | $1K | — | NEW | — | $25.00 | -9.3% |
| 1340 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $1K | — | NEW | — | $5.00 | -39.9% |
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%