Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,300.0 | $10K | — | — | — | $7.69 | -4.3% |
| 1262 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $10K | — | — | — | $67.57 | +10.8% |
| 1263 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36.0 | $10K | — | +21.0 | +140.0% | $277.78 | +9.6% |
| 1264 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 284.0 | $10K | — | — | — | $35.21 | +7.0% |
| 1265 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $9K | — | — | — | $45.00 | -7.0% |
| 1266 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 508.0 | $9K | — | — | — | $17.72 | -3.5% |
| 1267 | FMB | FIRST TR EXCH TRADED FD III | — | 183.0 | $9K | — | — | — | $49.18 | +3.2% |
| 1268 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 412.0 | $9K | — | NEW | — | $21.84 | -3.4% |
| 1269 | GIS | GENERAL MILLS INC | Consumer Defensive | 243.0 | $9K | — | — | — | $37.04 | -10.6% |
| 1270 | RYLD | GLOBAL X FDS | — | 589.0 | $9K | — | -43.0 | -6.8% | $15.28 | -0.1% |
| 1271 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 198.0 | $9K | — | +33.0 | +20.0% | $45.45 | +10.2% |
| 1272 | DDTF | INNOVATOR ETFS TRUST | — | 492.0 | $9K | — | NEW | — | $18.29 | +9.2% |
| 1273 | IDV | ISHARES TR | — | 212.0 | $9K | — | -976.0 | -82.2% | $42.45 | +5.6% |
| 1274 | IWC | ISHARES TR | — | 57.0 | $9K | — | — | — | $157.89 | +11.7% |
| 1275 | ISTB | ISHARES TR | — | 187.0 | $9K | — | — | — | $48.13 | -0.1% |
| 1276 | IGEB | ISHARES TR | — | 200.0 | $9K | — | -2K | -88.3% | $45.00 | -1.2% |
| 1277 | KB | KB FINL GROUP INC | Financial Services | 88.0 | $9K | — | -51.0 | -36.7% | $102.27 | -0.8% |
| 1278 | LRCX | LAM RESEARCH CORP | Technology | 44.0 | $9K | — | +10.0 | +29.4% | $204.55 | +33.4% |
| 1279 | RELX | RELX PLC | Communication Services | 283.0 | $9K | — | -31.0 | -9.9% | $31.80 | +6.3% |
| 1280 | RSG | REPUBLIC SVCS INC | Industrials | 43.0 | $9K | — | -872.0 | -95.3% | $209.30 | +3.2% |
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
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%