Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INMU | BLACKROCK ETF TRUST II | — | 150.0 | $4K | — | NEW | — | $26.67 | -10.2% |
| 162 | CTRA | COTERRA ENERGY INC | Energy | 110.0 | $4K | — | NEW | — | $36.36 | -10.5% |
| 163 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | — | NEW | — | $1000.00 | +26.7% |
| 164 | USIG | ISHARES TR | — | 76.0 | $4K | — | NEW | — | $52.63 | -3.5% |
| 165 | MATX | MATSON INC | Industrials | 22.0 | $4K | — | NEW | — | $181.82 | +1.4% |
| 166 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 45.0 | $4K | — | NEW | — | $88.89 | -14.6% |
| 167 | — | ATLANTA BRAVES HLDGS INC | — | 94.0 | $4K | — | NEW | — | $42.55 | — |
| 168 | — | SCHWAB STRATEGIC TR | — | 140.0 | $4K | — | NEW | — | $28.57 | — |
| 169 | — | AMCOR PLC | — | 95.0 | $4K | — | NEW | — | $42.11 | — |
| 170 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $3K | — | NEW | — | $300.00 | +3.1% |
| 171 | BBY | BEST BUY INC | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $76.92 | -25.1% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.00 | +10.9% |
| 173 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 400.0 | $3K | — | NEW | — | $7.50 | +39.3% |
| 174 | COKE | COCA COLA CONS INC | Consumer Defensive | 18.0 | $3K | — | NEW | — | $166.67 | +3.5% |
| 175 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | — | NEW | — | $1500.00 | +24.1% |
| 176 | HAUZ | DBX ETF TR | — | 125.0 | $3K | — | NEW | — | $24.00 | -3.6% |
| 177 | GGG | GRACO INC | Industrials | 33.0 | $3K | — | NEW | — | $90.91 | -16.1% |
| 178 | IPGP | IPG PHOTONICS CORP | Technology | 26.0 | $3K | — | NEW | — | $115.38 | -10.2% |
| 179 | LEN | LENNAR CORP | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $75.00 | +12.1% |
| 180 | NLR | VANECK ETF TRUST | — | 26.0 | $3K | — | NEW | — | $115.38 | +10.6% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%