Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IYR | ISHARES TR | — | 75.0 | $7K | — | NEW | — | $93.33 | +7.7% |
| 1322 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70.0 | $7K | — | +40.0 | +133.3% | $100.00 | -8.2% |
| 1323 | EMHC | SPDR SERIES TRUST | — | 263.0 | $7K | — | — | — | $26.62 | -6.6% |
| 1324 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70.0 | $7K | — | NEW | — | $100.00 | +10.3% |
| 1325 | — | PUTNAM ETF TRUST | — | 590.0 | $7K | — | NEW | — | $11.86 | — |
| 1326 | — | ENTERGY CORP NEW | — | 55.0 | $6K | — | — | — | $109.09 | — |
| 1327 | — | IQVIA HLDGS INC | — | 35.0 | $6K | — | -9.0 | -20.4% | $171.43 | — |
| 1328 | — | SEALED AIR CORP NEW | — | 133.0 | $6K | — | -52.0 | -28.1% | $45.11 | — |
| 1329 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24.0 | $6K | — | — | — | $250.00 | +19.2% |
| 1330 | OWL | BLUE OWL CAPITAL INC | Financial Services | 738.0 | $6K | — | -631.0 | -46.1% | $8.13 | +16.6% |
| 1331 | BYD | BOYD GAMING CORP | Consumer Cyclical | 74.0 | $6K | — | NEW | — | $81.08 | -3.9% |
| 1332 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 81.0 | $6K | — | -7.0 | -8.0% | $74.07 | +4.8% |
| 1333 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 481.0 | $6K | — | -523.0 | -52.1% | $12.47 | -1.6% |
| 1334 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229.0 | $6K | — | — | — | $26.20 | +9.8% |
| 1335 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 377.0 | $6K | — | — | — | $15.92 | -13.2% |
| 1336 | SATS | ECHOSTAR CORP | Technology | 50.0 | $6K | — | NEW | — | $120.00 | +12.8% |
| 1337 | EQR | EQUITY RESIDENTIAL | Real Estate | 101.0 | $6K | — | NEW | — | $59.41 | +9.3% |
| 1338 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 918.0 | $6K | — | -216.0 | -19.1% | $6.54 | +11.2% |
| 1339 | XRN | CHIRON REAL ESTATE INC | Financial Services | 177.0 | $6K | — | +65.0 | +58.0% | $33.90 | +0.3% |
| 1340 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 200.0 | $6K | — | — | — | $30.00 | +15.5% |
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%