Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LEN | LENNAR CORP | Consumer Cyclical | 40.0 | $3K | — | NEW | — | $75.00 | +9.7% |
| 1422 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 29.0 | $3K | — | -31.0 | -51.7% | $103.45 | -7.4% |
| 1423 | REXR | REXFORD INDL RLTY INC | Real Estate | 72.0 | $3K | — | -33.0 | -31.4% | $41.67 | -16.6% |
| 1424 | ROKU | ROKU INC | Communication Services | 33.0 | $3K | — | — | — | $90.91 | +36.4% |
| 1425 | SPTL | SPDR SERIES TRUST | — | 111.0 | $3K | — | — | — | $27.03 | -5.9% |
| 1426 | STM | STMICROELECTRONICS N V | Technology | 91.0 | $3K | — | — | — | $32.97 | +86.3% |
| 1427 | TTEK | TETRA TECH INC NEW | Industrials | 100.0 | $3K | — | — | — | $30.00 | -12.7% |
| 1428 | UMH | UMH PPTYS INC | Real Estate | 183.0 | $3K | — | -58.0 | -24.1% | $16.39 | -9.0% |
| 1429 | NLR | VANECK ETF TRUST | — | 26.0 | $3K | — | NEW | — | $115.38 | +10.5% |
| 1430 | RTH | VANECK ETF TRUST | — | 10.0 | $3K | — | — | — | $300.00 | -11.7% |
| 1431 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9.0 | $3K | — | NEW | — | $333.33 | -11.0% |
| 1432 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 69.0 | $3K | — | -74.0 | -51.8% | $43.48 | +4.7% |
| 1433 | ALLE | ALLEGION PLC | Industrials | 20.0 | $3K | — | NEW | — | $150.00 | -16.2% |
| 1434 | TNK | TEEKAY TANKERS LTD | Energy | 44.0 | $3K | — | -25.0 | -36.2% | $68.18 | +13.2% |
| 1435 | ALVO | ALVOTECH | Healthcare | 932.0 | $3K | — | — | — | $3.22 | +1.0% |
| 1436 | ESTC | ELASTIC N V | Technology | 58.0 | $3K | — | -81.0 | -58.3% | $51.72 | -2.2% |
| 1437 | — | CHARGEPOINT HOLDINGS INC | — | 585.0 | $3K | — | — | — | $5.13 | — |
| 1438 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | — | NEW | — | $88.24 | — |
| 1439 | — | THOMSON REUTERS CORP | — | 32.0 | $3K | — | -34.0 | -51.5% | $93.75 | — |
| 1440 | WEX | WEX INC | Technology | 10.0 | $2K | — | -5.0 | -33.3% | $200.00 | -29.3% |
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%