Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ETHA | ISHARES ETHEREUM TR | Financial Services | 315.0 | $5K | — | NEW | — | $15.87 | +0.7% |
| 1362 | MP | MP MATERIALS CORP | Basic Materials | 99.0 | $5K | — | — | — | $50.51 | +10.4% |
| 1363 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8.0 | $5K | — | -10.0 | -55.6% | $625.00 | -14.0% |
| 1364 | PTC | PTC INC | Technology | 34.0 | $5K | — | -22.0 | -39.3% | $147.06 | -1.1% |
| 1365 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66.0 | $5K | — | -500.0 | -88.3% | $75.76 | -0.9% |
| 1366 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13.0 | $5K | — | -2.0 | -13.3% | $384.62 | +10.5% |
| 1367 | NOW | SERVICENOW INC | Technology | 40.0 | $5K | — | -55.0 | -57.9% | $125.00 | -13.8% |
| 1368 | SHOP | SHOPIFY INC | Technology | 42.0 | $5K | — | -60.0 | -58.8% | $119.05 | -13.7% |
| 1369 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 321.0 | $5K | — | +4.0 | +1.3% | $15.58 | -1.5% |
| 1370 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 82.0 | $5K | — | — | — | $60.98 | +39.9% |
| 1371 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 139.0 | $5K | — | — | — | $35.97 | -5.6% |
| 1372 | JOBY | JOBY AVIATION INC | Industrials | 614.0 | $5K | — | — | — | $8.14 | +23.2% |
| 1373 | FROG | JFROG LTD | Technology | 116.0 | $5K | — | — | — | $43.10 | +59.2% |
| 1374 | NVMI | NOVA LTD | Technology | 12.0 | $5K | — | -5.0 | -29.4% | $416.67 | +16.6% |
| 1375 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | — | — | $90.91 | -7.4% |
| 1376 | STNG | SCORPIO TANKERS INC | Energy | 48.0 | $4K | — | — | — | $83.33 | -1.9% |
| 1377 | — | ATLANTA BRAVES HLDGS INC | — | 94.0 | $4K | — | NEW | — | $42.55 | — |
| 1378 | — | ETSY INC | — | 75.0 | $4K | — | — | — | $53.33 | — |
| 1379 | — | FIRST TR EXCHANGE TRADED FD | — | 190.0 | $4K | — | — | — | $21.05 | — |
| 1380 | — | RYANAIR HOLDINGS PLC | — | 77.0 | $4K | — | -82.0 | -51.6% | $51.95 | — |
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%