Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IREN | IREN LIMITED | Financial Services | 1,200.0 | $41K | 0.00% | — | — | $34.17 | +39.7% |
| 982 | — | BLOCK INC | — | 669.0 | $40K | 0.00% | +616.0 | +1162.3% | $59.79 | — |
| 983 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 601.0 | $40K | 0.00% | NEW | — | $66.56 | +3.4% |
| 984 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 185.0 | $40K | 0.00% | NEW | — | $216.22 | +37.1% |
| 985 | ILCB | ISHARES TR | — | 441.0 | $40K | 0.00% | NEW | — | $90.70 | +13.0% |
| 986 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 227.0 | $40K | 0.00% | +151.0 | +198.7% | $176.21 | -5.8% |
| 987 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,495.0 | $40K | 0.00% | +40.0 | +1.2% | $11.44 | +0.1% |
| 988 | EBND | SPDR SERIES TRUST | — | 1,935.0 | $40K | 0.00% | -57.0 | -2.9% | $20.67 | +0.5% |
| 989 | FLRN | SPDR SERIES TRUST | — | 1,300.0 | $40K | 0.00% | — | — | $30.77 | +0.1% |
| 990 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 269.0 | $39K | 0.00% | — | — | $144.98 | +8.7% |
| 991 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 2,531.0 | $39K | 0.00% | NEW | — | $15.41 | +3.1% |
| 992 | IGLB | ISHARES TR | — | 786.0 | $39K | 0.00% | NEW | — | $49.62 | -0.9% |
| 993 | NANR | SPDR INDEX SHS FDS | — | 466.0 | $39K | 0.00% | — | — | $83.69 | -1.6% |
| 994 | KRE | SPDR SERIES TRUST | — | 606.0 | $39K | 0.00% | -340.0 | -35.9% | $64.36 | +7.5% |
| 995 | WDC | WESTERN DIGITAL CORP | Technology | 142.0 | $39K | 0.00% | -30.0 | -17.4% | $274.65 | +66.0% |
| 996 | CAM | AB ACTIVE ETFS INC | — | 1,505.0 | $38K | 0.00% | NEW | — | $25.25 | +161.4% |
| 997 | FUTY | FIDELITY COVINGTON TRUST | — | 648.0 | $38K | 0.00% | — | — | $58.64 | -1.8% |
| 998 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $38K | 0.00% | +124.0 | +113.8% | $163.09 | +15.6% |
| 999 | FTDR | FRONTDOOR INC | Consumer Cyclical | 716.0 | $38K | 0.00% | — | — | $53.07 | +16.9% |
| 1000 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 519.0 | $38K | 0.00% | — | — | $73.22 | -1.7% |
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%