Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GIS | GENERAL MLS INC | Consumer Defensive | 243.0 | $11K | — | NEW | — | $45.27 | -26.1% |
| 1142 | URA | GLOBAL X FDS | — | 253.0 | $11K | — | NEW | — | $43.48 | +8.6% |
| 1143 | LII | LENNOX INTL INC | Industrials | 22.0 | $11K | — | NEW | — | $500.00 | +0.3% |
| 1144 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18.0 | $11K | — | NEW | — | $611.11 | -9.1% |
| 1145 | PYPL | PAYPAL HLDGS INC | Financial Services | 187.0 | $11K | — | NEW | — | $58.82 | -24.5% |
| 1146 | PHIN | PHINIA INC | Consumer Cyclical | 177.0 | $11K | — | NEW | — | $62.15 | +20.7% |
| 1147 | SMOG | VANECK ETF TRUST | — | 85.0 | $11K | — | NEW | — | $129.41 | +13.0% |
| 1148 | — | RYANAIR HOLDINGS PLC | — | 159.0 | $11K | — | NEW | — | $69.18 | — |
| 1149 | ALK | ALASKA AIR GROUP INC | Industrials | 193.0 | $10K | — | NEW | — | $51.81 | -30.1% |
| 1150 | LNT | ALLIANT ENERGY CORP | Utilities | 148.0 | $10K | — | NEW | — | $67.57 | +6.7% |
| 1151 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 250.0 | $10K | — | NEW | — | $40.00 | -4.8% |
| 1152 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 641.0 | $10K | — | NEW | — | $15.60 | -3.4% |
| 1153 | FDX | FEDEX CORP | Industrials | 34.0 | $10K | — | NEW | — | $294.12 | +25.7% |
| 1154 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $10K | — | NEW | — | $107.53 | +32.2% |
| 1155 | RYLD | GLOBAL X FDS | — | 632.0 | $10K | — | NEW | — | $15.82 | -3.2% |
| 1156 | HPQ | HP INC | Technology | 434.0 | $10K | — | NEW | — | $23.04 | -9.2% |
| 1157 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 385.0 | $10K | — | NEW | — | $25.97 | -3.6% |
| 1158 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 370.0 | $10K | — | NEW | — | $27.03 | -4.0% |
| 1159 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $10K | — | NEW | — | $120.48 | +9.7% |
| 1160 | MGEE | MGE ENERGY INC | Utilities | 133.0 | $10K | — | NEW | — | $75.19 | -0.2% |
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%