Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 200.0 | $29K | 0.00% | — | — | $145.00 | +65.4% |
| 1042 | MRVL | MARVELL TECHNOLOGY INC | Technology | 292.0 | $29K | 0.00% | NEW | — | $99.32 | +77.5% |
| 1043 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,120.0 | $29K | 0.00% | -244.0 | -17.9% | $25.89 | +3.7% |
| 1044 | SPYI | NEOS ETF TRUST | — | 583.0 | $29K | 0.00% | -160.0 | -21.5% | $49.74 | +6.9% |
| 1045 | KOMP | SPDR SERIES TRUST | — | 491.0 | $29K | 0.00% | — | — | $59.06 | +15.4% |
| 1046 | HSIC | SCHEIN HENRY INC | Healthcare | 400.0 | $29K | 0.00% | NEW | — | $72.50 | +0.6% |
| 1047 | SUI | SUN CMNTYS INC | Real Estate | 229.0 | $29K | 0.00% | +93.0 | +68.4% | $126.64 | -3.7% |
| 1048 | — | KLARNA GROUP PLC | — | 2,235.0 | $29K | 0.00% | NEW | — | $12.98 | — |
| 1049 | — | INNOVATOR ETFS TRUST | — | 991.0 | $28K | 0.00% | — | — | $28.25 | — |
| 1050 | ALK | ALASKA AIR GROUP INC | Industrials | 768.0 | $28K | 0.00% | +575.0 | +297.9% | $36.46 | +9.3% |
| 1051 | CRON | CRONOS GROUP INC | Healthcare | 11,100.0 | $28K | 0.00% | — | — | $2.52 | +3.5% |
| 1052 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 453.0 | $28K | 0.00% | -1K | -69.6% | $61.81 | -2.1% |
| 1053 | EWY | ISHARES INC | — | 221.0 | $28K | 0.00% | -24.0 | -9.8% | $126.70 | +42.2% |
| 1054 | IBDW | ISHARES TR | — | 1,320.0 | $28K | 0.00% | — | — | $21.21 | -2.1% |
| 1055 | JBND | J P MORGAN EXCHANGE TRADED F | — | 523.0 | $28K | 0.00% | +417.0 | +393.4% | $53.54 | -0.9% |
| 1056 | CSHI | NEOS ETF TRUST | — | 559.0 | $28K | 0.00% | — | — | $50.09 | -0.6% |
| 1057 | GTLS | CHART INDS INC | Industrials | 129.0 | $27K | 0.00% | — | — | $209.30 | -1.0% |
| 1058 | CCI | CROWN CASTLE INC | Real Estate | 331.0 | $27K | 0.00% | -307.0 | -48.1% | $81.57 | +13.6% |
| 1059 | HWM | HOWMET AEROSPACE INC | Industrials | 117.0 | $27K | 0.00% | -25.0 | -17.6% | $230.77 | +9.7% |
| 1060 | IBDV | ISHARES TR | — | 1,250.0 | $27K | 0.00% | — | — | $21.60 | +0.6% |
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%