Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145.0 | $12K | — | +6.0 | +4.3% | $82.76 | +8.8% |
| 1222 | FDRV | FIDELITY COVINGTON TRUST | — | 702.0 | $12K | — | NEW | — | $17.09 | +11.2% |
| 1223 | FIS | FIDELITY NATL INFORMATION SV | Technology | 266.0 | $12K | — | -41.0 | -13.4% | $45.11 | -3.9% |
| 1224 | FR | FIRST INDL RLTY TR INC | Real Estate | 201.0 | $12K | — | +137.0 | +214.1% | $59.70 | +3.0% |
| 1225 | GPC | GENUINE PARTS CO | Consumer Cyclical | 112.0 | $12K | — | NEW | — | $107.14 | -13.0% |
| 1226 | IMTM | ISHARES TR | — | 242.0 | $12K | — | — | — | $49.59 | +4.0% |
| 1227 | IBDR | ISHARES TR | — | 485.0 | $12K | — | — | — | $24.74 | -2.1% |
| 1228 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 270.0 | $12K | — | NEW | — | $44.44 | +2.0% |
| 1229 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 888.0 | $12K | — | — | — | $13.51 | +10.0% |
| 1230 | KHC | KRAFT HEINZ CO | Consumer Defensive | 533.0 | $12K | — | +243.0 | +83.8% | $22.51 | +3.7% |
| 1231 | OMC | OMNICOM GROUP INC | Communication Services | 156.0 | $12K | — | +86.0 | +122.9% | $76.92 | -4.9% |
| 1232 | ON | ON SEMICONDUCTOR CORP | Technology | 182.0 | $12K | — | +46.0 | +33.8% | $65.93 | +66.0% |
| 1233 | PHIN | PHINIA INC | Consumer Cyclical | 177.0 | $12K | — | — | — | $67.80 | +10.7% |
| 1234 | CNRG | SPDR SERIES TRUST | — | 129.0 | $12K | — | — | — | $93.02 | +13.0% |
| 1235 | YOLO | ADVISORSHARES TR | — | 4,123.0 | $11K | — | — | — | $2.67 | +4.2% |
| 1236 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 90.0 | $11K | — | -71.0 | -44.1% | $122.22 | +11.0% |
| 1237 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 303.0 | $11K | — | — | — | $36.30 | +21.7% |
| 1238 | CC | CHEMOURS CO | Basic Materials | 517.0 | $11K | — | NEW | — | $21.28 | +2.2% |
| 1239 | EMBC | EMBECTA CORP | Healthcare | 1,245.0 | $11K | — | -94.0 | -7.0% | $8.84 | -67.2% |
| 1240 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $11K | — | NEW | — | $157.14 | +15.6% |
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%