Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 922.0 | $8K | — | — | — | $8.68 | +14.0% |
| 1302 | PYPL | PAYPAL HLDGS INC | Financial Services | 187.0 | $8K | — | — | — | $42.78 | +3.0% |
| 1303 | SJM | SMUCKER J M CO | Consumer Defensive | 86.0 | $8K | — | NEW | — | $93.02 | +11.2% |
| 1304 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 54.0 | $8K | — | +33.0 | +157.1% | $148.15 | -16.4% |
| 1305 | UE | URBAN EDGE PPTYS | Real Estate | 395.0 | $8K | — | — | — | $20.25 | +6.8% |
| 1306 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 1,500.0 | $8K | — | — | — | $5.33 | +9.1% |
| 1307 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 607.0 | $7K | — | NEW | — | $11.53 | -2.2% |
| 1308 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 242.0 | $7K | — | -74.0 | -23.4% | $28.93 | +3.8% |
| 1309 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 480.0 | $7K | — | — | — | $14.58 | +57.9% |
| 1310 | CURB | CURBLINE PPTYS CORP | Real Estate | 256.0 | $7K | — | -80.0 | -23.8% | $27.34 | +0.9% |
| 1311 | DTM | DT MIDSTREAM INC | Energy | 54.0 | $7K | — | — | — | $129.63 | +14.5% |
| 1312 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,050.0 | $7K | — | — | — | $6.67 | -13.8% |
| 1313 | DASH | DOORDASH INC | Communication Services | 42.0 | $7K | — | -14.0 | -25.0% | $166.67 | -3.9% |
| 1314 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $7K | — | — | — | $84.34 | +0.6% |
| 1315 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $7K | — | — | — | $17.50 | -3.5% |
| 1316 | SDIV | GLOBAL X FDS | — | 266.0 | $7K | — | — | — | $26.32 | -4.5% |
| 1317 | ITT | ITT INC | Industrials | 36.0 | $7K | — | -8.0 | -18.2% | $194.44 | -1.3% |
| 1318 | BAUG | INNOVATOR ETFS TRUST | — | 134.0 | $7K | — | — | — | $52.24 | +1.0% |
| 1319 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $7K | — | — | — | $47.30 | +3.4% |
| 1320 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $7K | — | — | — | $35.00 | +16.2% |
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%