Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JBGS | JBG SMITH PPTYS | Real Estate | 395.0 | $6K | — | — | — | $15.19 | -6.4% |
| 1342 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47.0 | $6K | — | NEW | — | $127.66 | +14.0% |
| 1343 | MGA | MAGNA INTL INC | Consumer Cyclical | 112.0 | $6K | — | -25.0 | -18.2% | $53.57 | +12.7% |
| 1344 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $6K | — | NEW | — | $60.00 | +107.9% |
| 1345 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92.0 | $6K | — | NEW | — | $65.22 | +5.4% |
| 1346 | IAUI | NEOS ETF TRUST | — | 98.0 | $6K | — | NEW | — | $61.22 | -9.3% |
| 1347 | SPTS | SPDR SERIES TRUST | — | 199.0 | $6K | — | — | — | $30.15 | -3.8% |
| 1348 | TER | TERADYNE INC | Technology | 21.0 | $6K | — | NEW | — | $285.71 | +18.3% |
| 1349 | VTRS | VIATRIS INC | Healthcare | 465.0 | $6K | — | — | — | $12.90 | +27.7% |
| 1350 | ARGX | ARGENX SE | Healthcare | 7.0 | $5K | — | -9.0 | -56.2% | $714.29 | +8.7% |
| 1351 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 971.0 | $5K | — | — | — | $5.15 | +9.5% |
| 1352 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 190.0 | $5K | — | — | — | $26.32 | +1.3% |
| 1353 | DVN | DEVON ENERGY CORP NEW | Energy | 101.0 | $5K | — | NEW | — | $49.50 | -0.0% |
| 1354 | EVGO | EVGO INC | Consumer Cyclical | 2,794.0 | $5K | — | — | — | $1.79 | +6.2% |
| 1355 | FBP | FIRST BANCORP CORPORATION | Financial Services | 226.0 | $5K | — | NEW | — | $22.12 | +5.2% |
| 1356 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 94.0 | $5K | — | — | — | $53.19 | +9.5% |
| 1357 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 167.0 | $5K | — | -88.0 | -34.5% | $29.94 | +0.3% |
| 1358 | HPQ | HP INC | Technology | 263.0 | $5K | — | -171.0 | -39.4% | $19.01 | +9.5% |
| 1359 | BAPR | INNOVATOR ETFS TRUST | — | 106.0 | $5K | — | — | — | $47.17 | +11.5% |
| 1360 | IYH | ISHARES TR | — | 77.0 | $5K | — | NEW | — | $64.94 | -5.8% |
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%