Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IWMI | NEOS ETF TRUST | — | 182.0 | $9K | — | -215.0 | -54.2% | $49.45 | +2.4% |
| 1282 | QQQI | NEOS ETF TRUST | — | 173.0 | $9K | — | -183.0 | -51.4% | $52.02 | +8.2% |
| 1283 | XME | SPDR SERIES TRUST | — | 85.0 | $9K | — | — | — | $105.88 | +4.7% |
| 1284 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 244.0 | $9K | — | NEW | — | $36.89 | +13.9% |
| 1285 | — | CENCORA INC | — | 31.0 | $9K | — | -6.0 | -16.2% | $290.32 | — |
| 1286 | — | OUTFRONT MEDIA INC | — | 331.0 | $9K | — | -99.0 | -23.0% | $27.19 | — |
| 1287 | OPPJ | WISDOMTREE TR | — | 150.0 | $8K | — | NEW | — | $53.33 | +10.4% |
| 1288 | RACE | FERRARI N V | Consumer Cyclical | 24.0 | $8K | — | -32.0 | -57.1% | $333.33 | -0.3% |
| 1289 | AVLV | AMERICAN CENTY ETF TR | — | 94.0 | $8K | — | — | — | $85.11 | +3.2% |
| 1290 | CPT | CAMDEN PPTY TR | Real Estate | 85.0 | $8K | — | -160.0 | -65.3% | $94.12 | +11.6% |
| 1291 | DBND | DOUBLELINE ETF TRUST | — | 164.0 | $8K | — | -396.0 | -70.7% | $48.78 | -7.6% |
| 1292 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 348.0 | $8K | — | — | — | $22.99 | +12.1% |
| 1293 | DY | DYCOM INDS INC | Industrials | 23.0 | $8K | — | NEW | — | $347.83 | +19.0% |
| 1294 | FTV | FORTIVE CORP | Technology | 150.0 | $8K | — | — | — | $53.33 | +10.7% |
| 1295 | HEI | HEICO CORP NEW | Industrials | 30.0 | $8K | — | NEW | — | $266.67 | +10.3% |
| 1296 | ILCG | ISHARES TR | — | 88.0 | $8K | — | — | — | $90.91 | +25.1% |
| 1297 | INDA | ISHARES TR | — | 184.0 | $8K | — | +29.0 | +18.7% | $43.48 | +8.9% |
| 1298 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 117.0 | $8K | — | -9K | -98.8% | $68.38 | +16.4% |
| 1299 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129.0 | $8K | — | NEW | — | $62.02 | +49.4% |
| 1300 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 148.0 | $8K | — | — | — | $54.05 | -1.3% |
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%