Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TNK | TEEKAY TANKERS LTD | Energy | 69.0 | $4K | — | NEW | — | $57.97 | +33.2% |
| 1282 | — | CHARGEPOINT HOLDINGS INC | — | 585.0 | $4K | — | NEW | — | $6.84 | — |
| 1283 | — | ETSY INC | — | 75.0 | $4K | — | NEW | — | $53.33 | — |
| 1284 | — | FIRST TR EXCHANGE-TRADED FD | — | 190.0 | $4K | — | NEW | — | $21.05 | — |
| 1285 | — | AMCOR PLC | — | 478.0 | $4K | — | NEW | — | $8.37 | — |
| 1286 | DRLL | EA SERIES TRUST | — | 93.0 | $3K | — | NEW | — | $32.26 | +16.9% |
| 1287 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 325.0 | $3K | — | NEW | — | $9.23 | -38.7% |
| 1288 | COMP | COMPASS INC | Technology | 300.0 | $3K | — | NEW | — | $10.00 | -21.2% |
| 1289 | DCI | DONALDSON INC | Industrials | 39.0 | $3K | — | NEW | — | $76.92 | +6.5% |
| 1290 | HLN | HALEON PLC | Healthcare | 249.0 | $3K | — | NEW | — | $12.05 | -25.6% |
| 1291 | HUBS | HUBSPOT INC | Technology | 8.0 | $3K | — | NEW | — | $375.00 | -47.1% |
| 1292 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 38.0 | $3K | — | NEW | — | $78.95 | -10.5% |
| 1293 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 99.0 | $3K | — | NEW | — | $30.30 | -16.7% |
| 1294 | NTNX | NUTANIX INC | Technology | 66.0 | $3K | — | NEW | — | $45.45 | +1.9% |
| 1295 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $100.00 | -11.5% |
| 1296 | CMDT | PIMCO ETF TR | — | 91.0 | $3K | — | NEW | — | $32.97 | +5.4% |
| 1297 | SPTL | SPDR SERIES TRUST | — | 111.0 | $3K | — | NEW | — | $27.03 | -5.9% |
| 1298 | CERY | SPDR SERIES TRUST | — | 106.0 | $3K | — | NEW | — | $28.30 | +34.3% |
| 1299 | SCHG | SCHWAB STRATEGIC TR | — | 107.0 | $3K | — | NEW | — | $28.04 | +21.9% |
| 1300 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 317.0 | $3K | — | NEW | — | $9.46 | +62.1% |
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%