Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OPCH | OPTION CARE HEALTH INC | Healthcare | 127.0 | $4K | — | -53.0 | -29.4% | $31.50 | -38.0% |
| 1402 | PBF | PBF ENERGY INC | Energy | 75.0 | $4K | — | -13.0 | -14.8% | $53.33 | -20.7% |
| 1403 | PPL | PPL CORP | Utilities | 116.0 | $4K | — | +16.0 | +16.0% | $34.48 | +1.2% |
| 1404 | CERY | SPDR SERIES TRUST | — | 106.0 | $4K | — | — | — | $37.74 | +0.7% |
| 1405 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 240.0 | $4K | — | — | — | $16.67 | -6.3% |
| 1406 | WCC | WESCO INTL INC | Industrials | 14.0 | $4K | — | — | — | $285.71 | +25.6% |
| 1407 | AEIS | ADVANCED ENERGY INDS | Industrials | 10.0 | $3K | — | NEW | — | $300.00 | +3.0% |
| 1408 | BBY | BEST BUY INC | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $76.92 | -24.8% |
| 1409 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $30.00 | +12.5% |
| 1410 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 400.0 | $3K | — | NEW | — | $7.50 | +42.1% |
| 1411 | COKE | COCA COLA CONS INC | Consumer Defensive | 18.0 | $3K | — | NEW | — | $166.67 | +3.3% |
| 1412 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | — | NEW | — | $1500.00 | +32.8% |
| 1413 | HAUZ | DBX ETF TR | — | 125.0 | $3K | — | NEW | — | $24.00 | -3.3% |
| 1414 | DCI | DONALDSON INC | Industrials | 39.0 | $3K | — | — | — | $76.92 | +6.5% |
| 1415 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31.0 | $3K | — | -33.0 | -51.6% | $96.77 | +25.4% |
| 1416 | GGG | GRACO INC | Industrials | 33.0 | $3K | — | NEW | — | $90.91 | -16.7% |
| 1417 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 400.0 | $3K | — | +200.0 | +100.0% | $7.50 | -1.3% |
| 1418 | IPGP | IPG PHOTONICS CORP | Technology | 26.0 | $3K | — | NEW | — | $115.38 | -10.9% |
| 1419 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39.0 | $3K | — | -15.0 | -27.8% | $76.92 | +9.6% |
| 1420 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 99.0 | $3K | — | — | — | $30.30 | -16.7% |
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%