Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 216.0 | $11K | — | — | — | $50.93 | +9.2% |
| 1242 | JIG | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $11K | — | NEW | — | $73.33 | +8.8% |
| 1243 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 137.0 | $11K | — | — | — | $80.29 | +24.9% |
| 1244 | OMER | OMEROS CORP | Healthcare | 1,000.0 | $11K | — | — | — | $11.00 | +6.3% |
| 1245 | HNDL | STRATEGY SHS | — | 535.0 | $11K | — | +259.0 | +93.8% | $20.56 | +10.0% |
| 1246 | DXJ | WISDOMTREE TR | — | 70.0 | $11K | — | NEW | — | $157.14 | +7.8% |
| 1247 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 33.0 | $10K | — | -18.0 | -35.3% | $303.03 | -0.0% |
| 1248 | ARM | ARM HOLDINGS PLC | Technology | 66.0 | $10K | — | +14.0 | +26.9% | $151.52 | +46.4% |
| 1249 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 739.0 | $10K | — | — | — | $13.53 | -4.7% |
| 1250 | DOV | DOVER CORP | Industrials | 50.0 | $10K | — | -42.0 | -45.6% | $200.00 | +4.4% |
| 1251 | EPR | EPR PPTYS | Real Estate | 200.0 | $10K | — | -63.0 | -23.9% | $50.00 | +16.7% |
| 1252 | FPI | FARMLAND PARTNERS INC | Real Estate | 891.0 | $10K | — | -298.0 | -25.1% | $11.22 | -8.3% |
| 1253 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 93.0 | $10K | — | — | — | $107.53 | +33.0% |
| 1254 | FISV | FISERV INC | Technology | 182.0 | $10K | — | -29.0 | -13.7% | $54.95 | +1.8% |
| 1255 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 49.0 | $10K | — | +22.0 | +81.5% | $204.08 | +1.5% |
| 1256 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192.0 | $10K | — | NEW | — | $52.08 | +14.6% |
| 1257 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 385.0 | $10K | — | — | — | $25.97 | -3.5% |
| 1258 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 370.0 | $10K | — | — | — | $27.03 | -3.9% |
| 1259 | LII | LENNOX INTL INC | Industrials | 22.0 | $10K | — | — | — | $454.55 | +7.0% |
| 1260 | EAFG | PACER FDS TR | — | 426.0 | $10K | — | NEW | — | $23.47 | +7.5% |
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%