Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SCHWAB STRATEGIC TR | — | 140.0 | $4K | — | NEW | — | $28.57 | — |
| 1382 | — | AMCOR PLC | — | 95.0 | $4K | — | NEW | — | $42.11 | — |
| 1383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34.0 | $4K | — | — | — | $117.65 | -4.7% |
| 1384 | DRLL | EA SERIES TRUST | — | 93.0 | $4K | — | — | — | $43.01 | -12.3% |
| 1385 | APP | APPLOVIN CORP | Technology | 10.0 | $4K | — | — | — | $400.00 | +23.1% |
| 1386 | ACHR | ARCHER AVIATION INC | Industrials | 740.0 | $4K | — | — | — | $5.41 | +9.5% |
| 1387 | INMU | BLACKROCK ETF TRUST II | — | 150.0 | $4K | — | NEW | — | $26.67 | -10.1% |
| 1388 | CTRA | COTERRA ENERGY INC | Energy | 110.0 | $4K | — | NEW | — | $36.36 | -10.5% |
| 1389 | DXCM | DEXCOM INC | Healthcare | 68.0 | $4K | — | — | — | $58.82 | +4.8% |
| 1390 | BROS | DUTCH BROS INC | Consumer Cyclical | 72.0 | $4K | — | — | — | $55.56 | -5.1% |
| 1391 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $4K | — | — | — | $34.48 | +8.2% |
| 1392 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 121.0 | $4K | — | — | — | $33.06 | +17.9% |
| 1393 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | — | NEW | — | $1000.00 | +27.2% |
| 1394 | USIG | ISHARES TR | — | 76.0 | $4K | — | NEW | — | $52.63 | -3.6% |
| 1395 | EIDO | ISHARES TR | — | 239.0 | $4K | — | -137.0 | -36.4% | $16.74 | -16.6% |
| 1396 | MATX | MATSON INC | Industrials | 22.0 | $4K | — | NEW | — | $181.82 | -1.1% |
| 1397 | NNN | NNN REIT INC | Real Estate | 100.0 | $4K | — | — | — | $40.00 | +9.3% |
| 1398 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 45.0 | $4K | — | NEW | — | $88.89 | -16.2% |
| 1399 | NVO | NOVO-NORDISK A S | Healthcare | 117.0 | $4K | — | — | — | $34.19 | +30.9% |
| 1400 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22.0 | $4K | — | -2.0 | -8.3% | $181.82 | +11.7% |
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%